Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,049 | $733 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 47,302 | $6,552 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 28,456 | $3 | $78.55 | $50.10 - $106.17 |
| Q4 2024 | 187,640 | $11 | $50.32 | $37.50 - $61.77 |
| Q2 2024 | 18,680 | $1 | $35.60 | $29.55 - $41.04 |
| Q4 2023 | 164,190 | $8 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 91,958 | $3 | $33.23 | $24.88 - $46.25 |
| Q1 2023 | 9,062 | $0 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 18,650 | $1 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 13,012 | $466 | $41.36 | $33.56 - $53.88 |
| Q1 2022 | 6,431 | $297 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 79,112 | $8,161 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 152,278 | $11,505 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 11,173 | $1,005 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 29,548 | $1,916 | $69.70 | $60.50 - $79.10 |