Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,930 | $52,835 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 562,093 | $78,147 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 517,266 | $54,443 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 369,041 | $21,575 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 595,486 | $34,523 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 390,189 | $17,267 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 323,463 | $12,036 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 120,218 | $4,590 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 33,302 | $1,524 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 28,538 | $818 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 29,546 | $1,179 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 30,585 | $1,366 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 25,212 | $710 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 22,399 | $799 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 37,022 | $1,220 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 2,426 | $112 | $60.34 | $36.04 - $103.79 |