Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,486 | $850 | $106.17 | $80.30 - $141.95 |
| Q3 2025 | 10,982 | $1,521 | $124.28 | $100.00 - $150.59 |
| Q2 2025 | 11,492 | $1,209 | $78.55 | $50.10 - $106.17 |
| Q1 2025 | 13,112 | $764 | $62.86 | $52.30 - $75.74 |
| Q4 2024 | 14,425 | $835 | $50.32 | $37.50 - $61.77 |
| Q3 2024 | 14,452 | $640 | $41.71 | $35.30 - $48.43 |
| Q2 2024 | 14,389 | $535 | $35.60 | $29.55 - $41.04 |
| Q1 2024 | 14,439 | $551 | $40.58 | $35.85 - $47.11 |
| Q4 2023 | 14,372 | $657 | $36.95 | $27.90 - $47.20 |
| Q3 2023 | 14,371 | $416 | $33.23 | $24.88 - $46.25 |
| Q2 2023 | 14,371 | $579 | $40.14 | $33.70 - $47.65 |
| Q1 2023 | 14,370 | $646 | $38.22 | $27.24 - $46.05 |
| Q4 2022 | 14,370 | $409 | $35.12 | $25.32 - $47.67 |
| Q3 2022 | 14,370 | $515 | $41.36 | $33.56 - $53.88 |
| Q2 2022 | 14,370 | $472 | $33.59 | $21.65 - $50.72 |
| Q1 2022 | 14,370 | $664 | $60.34 | $36.04 - $103.79 |
| Q4 2021 | 14,370 | $1,482 | $97.14 | $69.77 - $141.60 |