Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,909 | $1,127 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 13,733 | $1,902 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 15,053 | $1,584 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 19,210 | $1,120 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 35,802 | $2,072 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 36,806 | $1,629 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 36,404 | $1,355 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 37,414 | $1,428 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 49,683 | $2,272 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 48,135 | $1,394 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 48,019 | $1,935 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 49,343 | $2,219 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 49,370 | $1,405 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 51,194 | $1,835 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 49,958 | $1,642 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 50,007 | $2,312 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 37,493 | $3,868 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 57,569 | $4,349 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 58,272 | $5,243 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 137,712 | $8,928 | $69.70 | $60.50 - $79.10 |