Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 495,256 | $52,101 | $78.55 | $50.10 - $106.17 |
| Q4 2024 | 99,811 | $5,775 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,335,221 | $59,097 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 949,766 | $35,341 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 1,093,073 | $41,734 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 527,633 | $24,123 | $36.95 | $27.90 - $47.20 |
| Q1 2023 | 389,670 | $17,527 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 344,515 | $9,805 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 875,366 | $31,373 | $41.36 | $33.56 - $53.88 |