Roblox Corporation

RBLX

Digital advertisingDigital entertainment

$38.69vs prev close▲+0.32(+0.83%)

$33.8852W Range$142.00

4% from low

-7.93 (-16.68%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

10 sells

Consecutive sells

1M net buy

-$152.0M

≈ -4.0M shares

Portfolio Weight

1.23%

1M -1.04%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -22.8% · Market value -51.0% · Weight -1.04%p

Trade Intensity

Consecutive sells 10

Basis: 10 sells · 0 buys in 1M · Multi-ETF simultaneous sell · weight -1.04%p decrease

Trade Log10-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.08.21	SELL	ARKK	26,616	$38.37	$1.0M
26.08.20	SELL	ARKK	163,494	$38.63	$6.3M
26.08.19	SELL	ARKK · ARKW	501,466	$38.69	$19.4M
26.08.17	SELL	ARKK	592,227	$37.93	$22.5M
26.08.07	SELL	ARKK	1,599,139	$37.79	$60.4M
26.08.06	SELL	ARKK	65,036	$36.04	$2.3M
26.08.05	SELL	ARKF · ARKK · ARKW	467,486	$36.19	$16.9M
26.08.03	SELL	ARKK · ARKW	505,751	$36.67	$18.5M
26.07.29	SELL	ARKK	22,586	$50.13	$1.1M
26.07.28	SELL	ARKK	69,135	$49.50	$3.4M
26.06.22	BUY	ARKF · ARKK · ARKW	489,584	$47.27	$23.1M
26.05.01	BUY	ARKF · ARKK · ARKW	306,924	$45.13	$13.9M
26.03.04	BUY	ARKF · ARKK · ARKW	176,884	$67.40	$11.9M
26.03.03	BUY	ARKF · ARKK · ARKW	139,157	$66.97	$9.3M
26.02.13	BUY	ARKF · ARKK · ARKW	67,387	$63.17	$4.3M

08.21SELL

26,616

ARKKClose$38.37Est. total$1.0M

08.20SELL

163,494

ARKKClose$38.63Est. total$6.3M

08.19SELL

501,466

ARKK · ARKWClose$38.69Est. total$19.4M

08.17SELL

592,227

ARKKClose$37.93Est. total$22.5M

08.07SELL

1,599,139

ARKKClose$37.79Est. total$60.4M

08.06SELL

65,036

ARKKClose$36.04Est. total$2.3M

08.05SELL

467,486

ARKF · ARKK · ARKWClose$36.19Est. total$16.9M

08.03SELL

505,751

ARKK · ARKWClose$36.67Est. total$18.5M

07.29SELL

22,586

ARKKClose$50.13Est. total$1.1M

07.28SELL

69,135

ARKKClose$49.50Est. total$3.4M

06.22BUY

489,584

ARKF · ARKK · ARKWClose$47.27Est. total$23.1M

05.01BUY

306,924

ARKF · ARKK · ARKWClose$45.13Est. total$13.9M

03.04BUY

176,884

ARKF · ARKK · ARKWClose$67.40Est. total$11.9M

03.03BUY

139,157

ARKF · ARKK · ARKWClose$66.97Est. total$9.3M

02.13BUY

67,387

ARKF · ARKK · ARKWClose$63.17Est. total$4.3M

1 / 10

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

4,215,752

Portfolio Weight

1.23%

in ETF 1.83%

Est. Value

$153M

30D Net

-$152M

Ray DalioBridgewater Associates

Decreased

20,691

Portfolio Weight

0.01%

Est. Value

$2M

vs Prev Quarter

-77% (90K→21K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Analyst Targets

avg.

$51.03

vs Current ▲ +39.8% upside

Current$36.49

Low ~ High$30.00 ~ $105.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Oppenheimer

Outperform

$50.00

+37.02%

—

Maintain

2026-08-04

Citigroup

Buy

$60.00

+64.43%

—

Maintain

2026-08-03

B. Riley Securities

Buy

$45.00

+23.32%

—

Maintain

2026-08-03

Barclays

Equal-Weight

$47.00

+28.80%

—

Maintain

2026-08-03

Macquarie

Neutral

$37.00

+1.40%

—

Downgrade

2026-07-31

1 / 4

Avg Target

$51.03

vs Current ▲ +39.8% upside

Buy

36 analysts

Strong Buy 4Buy 15Hold 15Sell 2

Low $30.00

Current $36.49

High $105.00

Firm	Position	Target	Upside	Close	Action	Date
Oppenheimer	Outperform	$50.00	+37.02%	—	Maintain	26.08.04
Citigroup	Buy	$60.00	+64.43%	—	Maintain	26.08.03
B. Riley Securities	Buy	$45.00	+23.32%	—	Maintain	26.08.03
Barclays	Equal-Weight	$47.00	+28.80%	—	Maintain	26.08.03
Macquarie	Neutral	$37.00	+1.40%	—	Downgrade	26.07.31

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Price Information

Previous Close$38.37

Open$38.74

Day Range$38.06 - $39.38

52-Week Range$33.88 - $142.00

1-Year Change-69.26%

Trading Volume

Volume8,252,425

Avg Volume (3mo)11,955,317

Valuation

Market Cap27.4B

Book Value$0.21

Shares Outstanding669,992,988

Financials

Revenue (TTM)5.7B

Net Income-1,001,057,024

EPS$-1.41

EBITDA-843,521,984

Profitability

P/E Ratio-

P/B Ratio180.14

Return on Equity (ROE)-432.28%

Return on Assets (ROA)-7.73%

Profit Margin-17.61%

EV/EBITDA-31.07

Beta1.46

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)58.60

Company Overview

Roblox Corporation operates an immersive platform where users can explore and create 3D experiences. Its main offerings include the Roblox Client for exploration, Roblox Studio for development, and Roblox Cloud for infrastructure. The company is a leading platform for user-generated content and social interaction in the gaming and metaverse space.

P/B

180.14

High valuation

ROE

-432.3%

Persistent loss

Beta

1.46

Market Volatility

RSI(14)

58.6

Neutral zone

AI-generated summary. Not investment advice.

Roblox Corporation

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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