Key Points
- Director Anthony Lee sold 7,000 Roblox shares on Jan. 13 at an average price of $82.45 for a total of $577,150, leaving him with 256,768 shares (a 2.65% reduction in his stake, valued at about $21.17M).
- RBLX has been volatile after heavy call buying fueled a rally on Jan. 13, but the stock pulled back roughly 2.5% amid short‑term profit‑taking.
- Recent results showed Q3 EPS of -$0.37 (beat estimates) but revenue of $1.36B missed consensus, the company remains unprofitable, and analysts' consensus rating is "Hold" with a $134.23 target.
Roblox Corporation (NYSE:RBLX - Get Free Report) Director Anthony Lee sold 7,000 shares of the company's stock in a transaction on Tuesday, January 13th. The stock was sold at an average price of $82.45, for a total transaction of $577,150.00. Following the transaction, the director owned 256,768 shares of the company's stock, valued at $21,170,521.60. This trade represents a 2.65% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website.
Roblox Trading Down 2.5%
NYSE RBLX opened at $82.71 on Thursday. The company has a quick ratio of 0.96, a current ratio of 0.96 and a debt-to-equity ratio of 2.54. Roblox Corporation has a twelve month low of $50.10 and a twelve month high of $150.59. The company has a market cap of $54.16 billion, a price-to-earnings ratio of -57.84 and a beta of 1.64. The business's fifty day moving average is $89.62 and its 200 day moving average is $112.21.
Roblox (NYSE:RBLX - Get Free Report) last issued its earnings results on Thursday, October 30th. The company reported ($0.37) earnings per share (EPS) for the quarter, topping analysts' consensus estimates 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 business had revenue of $1.36 billion during the quarter, compared to analysts' expectations of $1.64 billion. During the same quarter in the prior year, the firm earned ($0.37) EPS. The business's revenue for the quarter was up 70.3% compared to the same quarter last year. As a group, sell-side analysts expect that Roblox Corporation will post -1.49 EPS for the current fiscal year.
Institutional Investors Weigh In On Roblox
Several large investors have recently added to or reduced their stakes in the business. Pilgrim Partners Asia Pte Ltd acquired a new position in Roblox in the third quarter valued at approximately $26,000. Whittier Trust Co. of Nevada Inc. acquired a new position in shares of Roblox during the 3rd quarter valued at $37,000. Total Investment Management Inc. acquired a new position in shares of Roblox during the 2nd quarter valued at $29,000. Root Financial Partners LLC bought a new position in Roblox during the third quarter worth $38,000. Finally, Sunbelt Securities Inc. grew its holdings in Roblox by 58.7% in the third quarter. Sunbelt Securities Inc. now owns 284 shares of the company's stock worth $39,000 after purchasing an additional 105 shares during the period. Institutional investors and hedge funds own 94.46% of the company's stock.
Trending Headlines about Roblox
Here are the key news stories impacting Roblox this week:
- Positive Sentiment: Heavy call buying and elevated volume drove a volatile rally on Jan. 13 — traders bought tens of thousands of call options and volume spiked, which fueled an almost double-digit jump that attracted momentum buyers. Why Is Roblox Stock Surging?
- Positive Sentiment: Fundamental narrative: Morgan Stanley and coverage highlighting breakout hits on the platform (example: “Brainrots”) underline ongoing content-led bookings growth and long-term monetization potential for Roblox. That commentary helped lift sentiment into the rally. Kids Are Competing for ‘Brainrots' on Roblox. What It Says About the Stock.
- Neutral Sentiment: Analyst action was mixed: Morgan Stanley trimmed its price target from $170 to $155 but kept an Overweight stance, signaling conviction in growth while tempering upside estimates. This is supportive long term but reduces immediate upside expectations. RBLX Continued flow of hits ... Morgan Stanley
- Neutral Sentiment: Upcoming FY25 earnings acted as a catalyst for positioning: several outlets noted investors buying ahead of results, which can amplify moves in either direction around the print. Roblox Climbs 10.5% Ahead of FY25 Earnings
- Negative Sentiment: Insider selling: Director Anthony P. Lee sold 7,000 shares at ~$82.45 on Jan. 13. While his remaining stake is large, the sale is a short-term negative signal to some investors. SEC Form 4
- Negative Sentiment: Short-term pullback: commentary and data show RBLX is dipping more than the broader market today after the prior-day surge — a sign of profit-taking and mean-reversion after outsized moves. Roblox Sees a More Significant Dip Than Broader Market
Analyst Upgrades and Downgrades
Several brokerages have issued reports on RBLX. Wall Street Zen upgraded shares of Roblox from a "sell" rating to a "hold" rating in a research report on Saturday, October 18th. Barclays boosted their price objective on shares of Roblox from $120.00 to $130.00 and gave the stock an "equal weight" rating in a research note on Friday, October 31st. Citigroup upped their price target on Roblox from $152.00 to $155.00 and gave the company a "buy" rating in a research report on Wednesday, October 8th. BTIG Research lowered their price objective on Roblox from $180.00 to $174.00 and set a "buy" rating for the company in a research report on Thursday, October 30th. Finally, JPMorgan Chase & Co. cut Roblox from an "overweight" rating to a "neutral" rating and reduced their target price for the company from $145.00 to $100.00 in a report on Friday, December 12th. Seventeen equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and three have given a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $134.23.
View Our Latest Report on RBLX
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.
Featured Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
