Key Points
- Roblox CEO David Baszucki sold 66,896 shares on Dec. 18 at an average price of $84.73 for proceeds of about $5.668 million, and he also conducted sizable sales on Nov. 11 and Nov. 20, signaling ongoing insider selling activity.
- Legal and regulatory risks are rising: a shareholder litigation/SEC‑style investigation has been announced and Reuters reports Russia is moving to ban Roblox access, both of which could weigh on the stock.
- Financial snapshot: Roblox has a $53.67 billion market cap and reported negative EPS/margins, though revenue grew 70.3% year‑over‑year to $1.36 billion for the quarter — below the $1.64 billion consensus.
Roblox Corporation (NYSE:RBLX - Get Free Report) CEO David Baszucki sold 66,896 shares of the company's stock in a transaction on Thursday, December 18th. The shares were sold at an average price of $84.73, for a total value of $5,668,098.08. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink.
David Baszucki also recently made the following trade(s):
- On Thursday, November 20th, David Baszucki sold 10,584 shares of Roblox stock. The stock was sold at an average price of $95.24, for a total value of $1,008,020.16.
- On Tuesday, November 11th, David Baszucki sold 66,896 shares of Roblox stock. The shares were sold at an average price of $104.53, for a total transaction of $6,992,638.88.
Roblox Price Performance
Shares of NYSE:RBLX opened at $81.96 on Friday. The firm has a market capitalization of $53.67 billion, a PE ratio of -57.31 and a beta of 1.62. The company has a quick ratio of 0.96, a current ratio of 0.96 and a debt-to-equity ratio of 2.54. The company has a 50-day moving average price of $105.94 and a two-hundred day moving average price of $114.47. Roblox Corporation has a twelve month low of $50.10 and a twelve month high of $150.59.
Roblox (NYSE:RBLX - Get Free Report) last posted its earnings results on Thursday, October 30th. The company reported ($0.37) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.44) by $0.07. Roblox had a negative return on equity of 314.20% and a negative net margin of 21.70%.The firm had revenue of $1.36 billion for the quarter, compared to the consensus estimate of $1.64 billion. During the same quarter in the prior year, the business posted ($0.37) earnings per share. The business's quarterly revenue was up 70.3% on a year-over-year basis. Equities analysts forecast that Roblox Corporation will post -1.49 EPS for the current year.
Key Stores Impacting Roblox
Here are the key news stories impacting Roblox this week:
- Positive Sentiment: Brand partnership that can boost engagement — e.l.f. Beauty launched "Glow Up!" on Roblox, a branded virtual makeup game aimed at older teens that could drive user engagement, time spent and branded revenue opportunities. e.l.f. Beauty Launches Glow Up!
- Positive Sentiment: Analyst/long‑term bullish thesis remains — a published analysis argues RBLX is a buy based on solid user and revenue growth and accelerating cash flow, supporting a longer‑term growth narrative despite valuation and regulatory risks. Roblox: Russia Says No, Disney Says No, I Say Yes
- Neutral Sentiment: Short‑term price moves noted by market outlets — recent Zacks pieces highlight the stock's daily declines, reflecting current market sentiment and volatility rather than new fundamental changes. Roblox (RBLX) Stock Declines While Market Improves
- Negative Sentiment: Shareholder litigation/SEC‑style investigation announced — Robbins Geller Rudman & Dowd said it is investigating potential securities law violations involving Roblox, which raises litigation risk and can pressure the stock until resolved. RBLX ALERT: Investigation Launched into Roblox
- Negative Sentiment: Insider selling disclosed — CEO David Baszucki sold ~66,896 shares (~$5.7M) in a reported Form 4 filing; insider sales can be perceived negatively by investors even if done for diversification or tax reasons. SEC Form 4 — Baszucki Sale
- Negative Sentiment: Regulatory/geopolitical hit — Reuters reports Russia has moved to ban Roblox access, which could reduce addressable market and adds geopolitical/regulatory uncertainty for the platform. Russian ban on Roblox stirs debate
Analyst Ratings Changes
RBLX has been the subject of a number of analyst reports. Canaccord Genuity Group set a $160.00 price objective on shares of Roblox in a research report on Thursday, October 30th. Arete Research set a $116.00 price target on shares of Roblox in a report on Tuesday, September 9th. Barclays boosted their price target on shares of Roblox from $120.00 to $130.00 and gave the company an "equal weight" rating in a research report on Friday, October 31st. Benchmark reiterated a "hold" rating on shares of Roblox in a research report on Friday, October 31st. Finally, Raymond James Financial restated an "outperform" rating and set a $165.00 target price (up from $155.00) on shares of Roblox in a research report on Tuesday, October 14th. Eighteen research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, Roblox has an average rating of "Moderate Buy" and a consensus price target of $135.88.
View Our Latest Analysis on Roblox
Institutional Investors Weigh In On Roblox
Several hedge funds have recently added to or reduced their stakes in the company. Vanguard Group Inc. lifted its position in Roblox by 2.6% during the 2nd quarter. Vanguard Group Inc. now owns 59,153,925 shares of the company's stock valued at $6,222,993,000 after acquiring an additional 1,513,608 shares during the period. Westfield Capital Management Co. LP purchased a new stake in Roblox in the second quarter worth about $120,041,000. Moody Lynn & Lieberson LLC bought a new position in shares of Roblox during the second quarter valued at approximately $2,779,000. Teacher Retirement System of Texas lifted its holdings in shares of Roblox by 14.5% during the second quarter. Teacher Retirement System of Texas now owns 81,314 shares of the company's stock valued at $8,554,000 after purchasing an additional 10,325 shares during the last quarter. Finally, OMNI 360 Wealth Inc. boosted its position in shares of Roblox by 69.9% in the 2nd quarter. OMNI 360 Wealth Inc. now owns 8,059 shares of the company's stock worth $848,000 after purchasing an additional 3,315 shares in the last quarter. Institutional investors own 94.46% of the company's stock.
About Roblox
(
Get Free Report)
Roblox Corporation operates Roblox, a user-generated online platform that enables people to create, share and monetize immersive 3D experiences and games. The core offering centers on Roblox Studio, a development environment that allows independent creators and studios to design interactive worlds using the company's building tools and scripting language. Content on the platform spans games, virtual hangouts, branded experiences and live events, all delivered through a persistent social environment.
Roblox's business model is built around its virtual economy and creator ecosystem.
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