Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,096 | $170 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 2,082 | $288 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 3 | $0 | $78.55 | $50.10 - $106.17 |
| Q3 2024 | 73 | $3 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 73 | $3 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 273 | $10 | $40.58 | $35.85 - $47.11 |
| Q3 2023 | 450 | $13 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 453 | $18 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 552 | $25 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 552 | $16 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 552 | $20 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 552 | $18 | $33.59 | $21.65 - $50.72 |