Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,264 | $42,562 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 176,400 | $24,435 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 2,952 | $311 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 79,024 | $4,606 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 198,462 | $11,483 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 167,695 | $7,422 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 179,356 | $6,674 | $35.60 | $29.55 - $41.04 |
| Q3 2023 | 99,645 | $2,886 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 101,084 | $4,074 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 166,079 | $7,470 | $38.22 | $27.24 - $46.05 |
| Q1 2022 | 36,600 | $1,693 | $60.34 | $36.04 - $103.79 |