Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,902 | $316 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 3,873 | $536 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 2,106 | $222 | $78.55 | $50.10 - $106.17 |
| Q4 2024 | 2,583 | $149 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 3,864 | $171 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 4,243 | $158 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 4,223 | $161 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 4,423 | $174 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 4,103 | $121 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 4,129 | $166 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 4,129 | $141 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 270 | $8 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 419 | $19 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 11,749 | $386 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 10,977 | $297 | $60.34 | $36.04 - $103.79 |
| Q3 2021 | 4,763 | $360 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 4,642 | $418 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 4,311 | $279 | $69.70 | $60.50 - $79.10 |