Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,241 | $830 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 7,890 | $1,093 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 22,435 | $2,360 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 45,384 | $2,645 | $62.86 | $52.30 - $75.74 |
| Q3 2024 | 5,799 | $257 | $41.71 | $35.30 - $48.43 |
| Q4 2023 | 63,595 | $2,908 | $36.95 | $27.90 - $47.20 |
| Q2 2023 | 19,648 | $792 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 39,918 | $1,796 | $38.22 | $27.24 - $46.05 |
| Q4 2021 | 64,678 | $7,029 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 39,665 | $2,997 | $82.10 | $71.96 - $90.95 |