Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,178 | $579 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 3,938 | $414 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 4,071 | $237 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 4,801 | $278 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 5,820 | $258 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 5,828 | $217 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 5,601 | $214 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 5,663 | $259 | $36.95 | $27.90 - $47.20 |
| Q1 2023 | 9,408 | $423 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 9,107 | $259 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 8,544 | $0 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 8,939 | $0 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 9,071 | $0 | $60.34 | $36.04 - $103.79 |