Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,392 | $1,004 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 1,601 | $222 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 801 | $84 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 660 | $40 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 678 | $39 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 1,650 | $73 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 1,626 | $60 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 1,748 | $66 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 1,543 | $71 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 135 | $4 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 536 | $22 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 148 | $7 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 33 | $1 | $35.12 | $25.32 - $47.67 |