Roblox Corporation

RBLX

Digital advertisingDigital entertainment

$48.09vs prev close▲+2.57(+5.65%)

$33.8852W Range$141.95

13% from low

+1.86 (+4.14%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.34%

1M -0.01%p

Holding ETFs

2 ETFs

ARKF · ARKW

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +14.9% · Market value +23.4% · Weight -0.01%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.08.31	SELL	ARKF	58,873	$41.29	$2.4M
26.08.27	SELL	ARKK	1,001	$38.15	$38.2K
26.08.26	SELL	ARKK	14,965	$37.56	$562.1K
26.08.25	SELL	ARKK	8,945	$39.12	$349.9K
26.08.24	SELL	ARKK	26,199	$38.76	$1.0M
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

08.31SELL

58,873

ARKFClose$41.29Est. total$2.4M

08.27SELL

1,001

ARKKClose$38.15Est. total$38.2K

08.26SELL

14,965

ARKKClose$37.56Est. total$562.1K

08.25SELL

8,945

ARKKClose$39.12Est. total$349.9K

08.24SELL

26,199

ARKKClose$38.76Est. total$1.0M

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

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

1,311,483

Portfolio Weight

0.34%

in ETF 1.9%

Est. Value

$58M

30D Net

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.

$48.97

vs Current ▲ +1.8% upside

Current$48.09

Low ~ High$33.00 ~ $65.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Jefferies

Underperform

$38.00

-20.98%

$41.86

Downgrade

2026-09-28

Needham

Buy

$55.00

+14.37%

$48.99

Maintain

2026-09-23

Macquarie

Neutral

$37.00

-23.06%

$50.24

Maintain

2026-09-15

Roth Capital

Buy

$60.00

+24.77%

$50.24

Maintain

2026-09-15

BTIG

Sell

$41.00

-14.74%

$50.24

Maintain

2026-09-15

1 / 4

Avg Target

$48.97

vs Current ▲ +1.8% upside

Buy

35 analysts

Strong Buy 4Buy 13Hold 15Sell 3

Low $33.00

Current $48.09

High $65.00

Firm	Position	Target	Upside	Close	Action	Date
Jefferies	Underperform	$38.00	-20.98%	$41.86	Downgrade	26.09.28
Needham	Buy	$55.00	+14.37%	$48.99	Maintain	26.09.23
Macquarie	Neutral	$37.00	-23.06%	$50.24	Maintain	26.09.15
Roth Capital	Buy	$60.00	+24.77%	$50.24	Maintain	26.09.15
BTIG	Sell	$41.00	-14.74%	$50.24	Maintain	26.09.15

1 / 4

Price Information

Previous Close$45.52

Open$45.72

Day Range$45.70 - $49.05

52-Week Range$33.88 - $141.95

1-Year Change-62.50%

Trading Volume

Volume9,936,610

Avg Volume (3mo)12,250,926

Valuation

Market Cap34.4B

Book Value$0.21

Shares Outstanding669,992,988

Financials

Revenue (TTM)5.7B

Net Income-1,001,057,024

EPS$-1.42

EBITDA-843,521,984

Profitability

P/E Ratio-

P/B Ratio225.77

Return on Equity (ROE)-432.28%

Return on Assets (ROA)-7.73%

Profit Margin-17.61%

EV/EBITDA-39.30

Beta1.47

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)41.58

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

225.77

High valuation

ROE

-432.3%

Persistent loss

Beta

1.47

Market Volatility

RSI(14)

41.6

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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