Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,171 | $1,712 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 19,650 | $2,722 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 13,098 | $1,378 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 11,446 | $667 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 12,246 | $709 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 13,467 | $596 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 11,402 | $424 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 10,517 | $402 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 10,025 | $458 | $36.95 | $27.90 - $47.20 |
| Q1 2023 | 15,094 | $679 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 8,279 | $236 | $35.12 | $25.32 - $47.67 |