Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,607 | $859 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 10,895 | $1,509 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 11,114 | $1,169 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 4,200 | $245 | $62.86 | $52.30 - $75.74 |
| Q3 2022 | 3,503 | $126 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 3,503 | $115 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 3,452 | $160 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 2,352 | $243 | $97.14 | $69.77 - $141.60 |
| Q3 2021 | 152 | $11 | $82.10 | $71.96 - $90.95 |
| Q2 2021 | 152 | $14 | $80.30 | $63.83 - $103.87 |
| Q1 2021 | 157 | $10 | $69.70 | $60.50 - $79.10 |