Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,928 | $9,556 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 116,041 | $16,427 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 96,099 | $10,110 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 81,185 | $4,732 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 80,585 | $4,713 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 88,144 | $3,901 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 138,554 | $5,156 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 163,135 | $6,228 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 157,420 | $7,197 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 76,524 | $2,216 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 71,957 | $2,900 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 64,515 | $2,902 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 34,139 | $972 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 34,565 | $1,239 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 28,653 | $949 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 78,685 | $3,638 | $60.34 | $36.04 - $103.79 |
| Q2 2021 | 12,574 | $1,131 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 24,724 | $1,755 | $69.70 | $60.50 - $79.10 |