Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,446 | $893 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 6,439 | $677 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 6,622 | $386 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 5,514 | $319 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 5,514 | $244 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 5,410 | $207 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 5,410 | $207 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 5,411 | $247 | $36.95 | $27.90 - $47.20 |
| Q2 2023 | 6,091 | $245 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 6,086 | $274 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 6,084 | $173 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 6,085 | $218 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 6,087 | $200 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 6,083 | $281 | $60.34 | $36.04 - $103.79 |