Roblox Corporation(RBLX)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

RBLX iron condor setups RBLX expected move RBLX IV rank history RBLX Fibonacci levels RBLX insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RBLX $43.31 —
Snapshot
$43.31
52-Week Range
$33.88 – $142.00
YTD
-46.50%
IV Rank (30D)
5.4
Straddle Price
$5.61
P/C Vol Ratio
1.86
Market Cap
$30.9B
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.79%
Beta vs SPY1.00
Cost of Equity (CAPM)9.54% (VRP-adj)
WACC9.39%
Volatility Risk Premium-34.5pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+8.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.08 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.6B
Return on Equity (TTM)-658.3%
Book / Price0.4%
Gross Margin (TTM)78.9%
FCF Margin (TTM)28.9%
Debt / Equity7.82
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+5.5% (reverse-DCF on current price)
SMA 50$45.38 (Market Anchor value)
SMA 20 / Bollinger Mid$38.54
Bollinger Width / SMA2041.9% (drives anchor stability)
Net Debt$0.0B
Market Cap$29B
Peers used for multiples: GOOGL, META, NVDA, ORCL, PLTR, SHOP, TTWO, U
Model Conviction
39%
20-Day Fair Value
≈ by Oct 5, 2026
$42.38
α -2.1% rank 58%
40-Day Fair Value
≈ by Nov 3, 2026
$42.51
α -1.8% rank 58%
60-Day Fair Value
≈ by Dec 2, 2026
$41.86
α -3.3% rank 58%
MethodImplied PriceWeightDetail
DCF $48.01 36%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 26.4× · 6 peers
Peer EV/EBITDA n/a 0% median 27.0× · 7 peers
Peer P/B $1.93 14% median 10.5× · 8 peers
Peer P/S $78.94 14% median 9.0× · 8 peers
Market Anchor (SMA50) $45.38 0% stability 0% (BB-width)
Options Expected (B-L 30d) $46.79 36% 28 strikes · skew +0.46
As of 2026-09-04 · updated
Info
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372)
Exchange
XNYS
Market Cap
$30.9B

Roblox operates a free-to-play online video game platform with nearly 125 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators—spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Rob…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -3.84% 5
Feb -3.91% 5
Mar -0.99% 6
Apr -4.97% 6
May +11.04% 6
Jun +5.65% 6
Jul -0.80% 6
Aug -0.32% 6
Sep +0.82% 6
Oct +6.01% 5
Nov +0.52% 5
Dec -5.85% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $38.82
SMA 50: $45.31
SMA 200: $59.91
Current: $43.31
EMA 12: $40.36
EMA 26: $40.84
MACD: -0.4847 | Signal: 0.9630
BEARISH
ADX (14): 18.69
RANGE
+DI: 26.81
−DI: 17.85

Momentum Oscillators

RSI (14): 58.42
NEUTRAL
Stoch %K: 86.67
Stoch %D: 86.66
Williams %R: -2.40

Volume & Volatility

BB Upper: $42.53
BB Lower: $35.11
OVERBOUGHT
OBV: 7,896,312
Vol SMA 20: 11,228,922
Vol ROC: 1.56%
ATR: $2.23
True Range: $2.15
HV 20: 44.3%
HV 30: 101.6%
HV 60: 89.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

LLM Stock Analysis Report: RBLX

Executive Summary Overall Assessment: BEARISH (Confidence Level: 8/10) Key Drivers: Technical indicators, options metrics, and recent news headlines Primary Risks: High volatility, negative sentiment, and technical breakdowns Investment Thesis: RBLX is trading near the upper band of its Bollinger Bands, indicating overbought conditions. The stock's beta is high, suggesting it may be more volatile than the market. Recent News Sentiment Impact: Negative news headlines have contributed to the bearish sentiment.

Technical Analysis Trend Direction:

  • Short-term (1-4 weeks): Downtrend
  • Medium-term (1-3 months): Range-bound
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • SMA 20: $38.82 (support)
  • SMA 50: $45.31 (resistance)
  • Upper Bollinger Band: $42.53 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (58.42) with some upward momentum
  • MACD signal: Bearish crossover (-0.48 / Signal: 0.96 / Histogram: -1.45)
  • Bollinger Bands position: Overbought

Volume Analysis:

  • Volume SMA 20: 11228922.15 (neutral)
  • On-Balance Volume (OBV): 7896312.25 (downward trend)
  • Volume Rate of Change: 1.56% (mild increase)

News & Sentiment Analysis Recent Headlines Summary: The news headlines suggest a negative sentiment, with multiple reports on stock price declines and director sales.

Sentiment Assessment: NEGATIVE

Catalyst Identification: No recent catalysts identified, but the upcoming earnings report could impact sentiment.

Market Narrative: The technical indicators are signaling a bearish trend, which aligns with the recent negative news headlines.

Risk & Volatility Assessment Risk Metrics:

  • Beta: 1.52 (high)
  • Alpha: -1.12
  • Correlation: 0.29

Volatility Regime:

  • Current volatility is higher than historical levels (HV20 44.3%, HV30 101.6%, HV60 89.2%)

Options Market Signals:

  • IV Rank: Low (5.4%)
  • Put/Call Volume Ratio: Bearish sentiment (1.86)

Downside Protection:

  • Support levels: SMA 20 ($38.82) and Lower Bollinger Band ($35.11)

Market Context & Positioning Sector Performance: RBLX is trading lower than its sector average.

Institutional Activity: Neutral volume patterns suggest institutional interest is muted.

Correlation Analysis: The stock moves more than the market (beta 1.52).

Relative Valuation: Position within a trading range, with potential for further declines.

Key Levels & Action Items Critical Price Levels:

  • Support: SMA 20 ($38.82) and Lower Bollinger Band ($35.11)
  • Resistance: Upper Bollinger Band ($42.53)

Breakout/Breakdown Levels:

  • Technical breakdown below SMA 20 could trigger further declines

Time-Sensitive Catalysts: The upcoming earnings report could impact sentiment.

Risk Management: Stop-loss levels should be set around $38.82, with position sizing considerations.

Conclusion RBLX is trading in a bearish trend, with high volatility and negative news headlines contributing to the bearish sentiment. The technical indicators are signaling potential for further declines, and risk management strategies should be implemented to protect against losses.

Generated
News
Earnings History
5 of 8 under expected move
Avg Expected Move
13.66%
Avg Actual Move
11.35%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-31 Pre-Market 12.53% 18.26% 1.46x Exceeded
2025-02-06 Pre-Market 13.50% 10.68% 0.79x Within
2025-05-01 Pre-Market 12.63% 3.54% 0.28x Within
2025-07-31 Pre-Market 12.80% 10.88% 0.85x Within
2025-10-30 Pre-Market 14.48% 15.49% 1.07x Exceeded
2026-02-05 After-Close 15.25% 11.18% 0.73x Within
2026-04-30 After-Close 14.30% 17.82% 1.25x Exceeded
2026-07-30 Pre-Market 13.76% 2.91% 0.21x Within
Options Activity
IV Rank (30D)
5.4
IV Rank (7D)
28.04
Avg IV
62.5%
Straddle (30D)
$5.61
Straddle (7D)
$2.77
P/C Volume
1.86
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.52
Correlation (SPY)
28.9%
R²
0.08
Ann. Volatility
67.2%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 703,839,500 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

817 filers1,251,694,152 shares$69.36B value177.84% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 126,917,568 $10.28B 14.83% 18.03% 2025-12-31
2 FMR LLC Custodian 159,447,426 $8.67B 12.50% 22.65% 2026-06-30
3 BlackRock, Inc. Custodian 76,655,138 $4.17B 6.01% 10.89% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 63,273,258 $3.44B 4.96% 8.99% 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 58,392,188 $3.18B 4.58% 8.30% 2026-06-30
6 Capital World Investors 45,418,586 $2.47B 3.56% 6.45% 2026-06-30
7 MORGAN STANLEY Custodian 43,482,570 $2.36B 3.41% 6.18% 2026-06-30
8 BAILLIE GIFFORD & CO 42,249,870 $2.30B 3.31% 6.00% 2026-06-30
9 IEQ CAPITAL, LLC 33,149,106 $1.80B 2.60% 4.71% 2026-06-30
10 Capital International Investors 32,172,098 $1.75B 2.52% 4.57% 2026-06-30
11 STATE STREET CORP 29,705,626 $1.62B 2.33% 4.22% 2026-06-30
12 AQR CAPITAL MANAGEMENT LLC Custodian 27,045,648 $1.47B 2.12% 3.84% 2026-06-30
13 TWO SIGMA INVESTMENTS, LP Custodian 26,897,298 $1.46B 2.11% 3.82% 2026-06-30
14 SRS Investment Management, LLC 26,126,884 $1.42B 2.05% 3.71% 2026-06-30
15 GEODE CAPITAL MANAGEMENT, LLC Custodian 24,680,106 $1.34B 1.93% 3.51% 2026-06-30
16 Linonia Partnership LP 24,106,372 $1.31B 1.89% 3.42% 2026-06-30
17 FIL Ltd 18,085,698 $983.50M 1.42% 2.57% 2026-06-30
18 Temasek Holdings (Private) Ltd 15,555,520 $845.91M 1.22% 2.21% 2026-06-30
19 GOLDMAN SACHS GROUP INC Custodian 14,632,292 $795.70M 1.15% 2.08% 2026-06-30
20 RENAISSANCE TECHNOLOGIES LLC 13,628,126 $741.10M 1.07% 1.94% 2026-06-30
21 ARK Investment Management LLC 12,931,780 $703.23M 1.01% 1.84% 2026-06-30
22 NORGES BANK 10,236,598 $556.67M 0.80% 1.45% 2026-06-30
23 JPMORGAN CHASE & CO Custodian 9,343,754 $507.74M 0.73% 1.33% 2026-06-30
24 Sumitomo Mitsui Trust Group, Inc. 9,285,710 $504.96M 0.73% 1.32% 2026-06-30
25 UBS Group AG Custodian 9,089,358 $494.28M 0.71% 1.29% 2026-06-30
34 filers$1.74B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $422.95M 24.24% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $421.72M 24.17% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $297.00M 17.02% 2026-06-30
4 Squarepoint Ops LLC $160.30M 9.19% 2026-06-30
5 Cubist Systematic Strategies, LLC $138.94M 7.96% 2025-09-30
6 Walleye Trading LLC $93.28M 5.35% 2026-06-30
7 MILLENNIUM MANAGEMENT LLC Custodian $36.61M 2.10% 2026-06-30
8 CAPITAL FUND MANAGEMENT S.A. $25.43M 1.46% 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian $23.34M 1.34% 2026-06-30
10 Qube Research & Technologies Ltd $20.22M 1.16% 2026-06-30
11 Parallax Volatility Advisers, L.P. $17.78M 1.02% 2026-06-30
12 UBS Group AG Custodian $16.76M 0.96% 2026-06-30
13 PEAK6 LLC $15.66M 0.90% 2026-06-30
14 Walleye Capital LLC $13.39M 0.77% 2026-06-30
15 TUDOR INVESTMENT CORP ET AL $11.02M 0.63% 2026-06-30
16 Tidal Investments LLC $4.98M 0.29% 2026-06-30
17 Point72 Asset Management, L.P. $3.90M 0.22% 2026-06-30
18 Volterra Technologies LP $3.30M 0.19% 2026-06-30
19 HSBC HOLDINGS PLC Custodian $3.12M 0.18% 2026-06-30
20 Man Group plc $2.82M 0.16% 2026-06-30
21 Caption Management, LLC $2.18M 0.12% 2026-06-30
22 WELLINGTON MANAGEMENT GROUP LLP Custodian $1.83M 0.10% 2026-06-30
23 HAP TRADING, LLC $1.55M 0.09% 2025-09-30
24 Limestone Investment Advisors LP $1.42M 0.08% 2026-06-30
25 GOLDMAN SACHS GROUP INC Custodian $1.37M 0.08% 2026-06-30
36 filers$1.28B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $297.50M 23.30% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $235.26M 18.43% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $175.01M 13.71% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $86.52M 6.78% 2026-06-30
5 Cubist Systematic Strategies, LLC $67.38M 5.28% 2025-09-30
6 Squarepoint Ops LLC $55.18M 4.32% 2026-06-30
7 GOLDMAN SACHS GROUP INC Custodian $47.08M 3.69% 2026-06-30
8 MILLENNIUM MANAGEMENT LLC Custodian $44.43M 3.48% 2026-06-30
9 SCOPUS ASSET MANAGEMENT, L.P. $43.50M 3.41% 2026-06-30
10 Walleye Trading LLC $36.53M 2.86% 2026-06-30
11 UBS Group AG Custodian $31.99M 2.51% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $21.63M 1.69% 2026-06-30
13 CANTOR FITZGERALD, L. P. $19.03M 1.49% 2026-06-30
14 WELLS FARGO & COMPANY/MN Custodian $18.10M 1.42% 2026-03-31
15 Qube Research & Technologies Ltd $16.30M 1.28% 2026-06-30
16 HSBC HOLDINGS PLC Custodian $15.66M 1.23% 2026-06-30
17 Select Equity Group, L.P. $14.61M 1.14% 2026-06-30
18 BALYASNY ASSET MANAGEMENT L.P. $8.68M 0.68% 2026-06-30
19 CAPITAL FUND MANAGEMENT S.A. $8.22M 0.64% 2026-06-30
20 Point72 Asset Management, L.P. $5.02M 0.39% 2026-06-30
21 BNP PARIBAS FINANCIAL MARKETS Custodian $4.57M 0.36% 2026-06-30
22 Walleye Capital LLC $4.03M 0.32% 2026-06-30
23 Twin Tree Management, LP $3.38M 0.26% 2026-06-30
24 Volterra Technologies LP $3.16M 0.25% 2026-06-30
25 Parallax Volatility Advisers, L.P. $2.83M 0.22% 2026-06-30
Insider Activity
Latest: 2026-09-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-02 Gregory Baszucki Director Sell (S) −16,666 $40.47 -$674.4K EDGAR
2026-09-01 Andrea L Wong Director Sell (S) −562 $40.89 -$23.0K EDGAR
2026-08-26 Amy Marie Rawlings Chief Accounting Officer Sell (S) −237 $38.89 -$9.2K EDGAR
2026-08-25 SEAN JACK BUCKLEY Chief People & Systems Officer Sell (S) −4,321 $38.68 -$167.1K EDGAR
2026-08-24 Gina Mastantuono Director Other (J) −1,296 — EDGAR
2026-08-24 JASON KILAR Director Other (J) −1,296 — EDGAR
2026-08-24 NAVEEN K. CHOPRA Chief Financial Officer Sell (S) −17,509 $37.96 -$664.7K EDGAR
2026-08-24 David Baszucki President & CEO Sell (S) −52,568 $37.96 -$2.00M EDGAR
2026-08-24 Gregory Baszucki Director Other (J) −1,296 — EDGAR
2026-08-24 Amy Marie Rawlings Chief Accounting Officer Sell (S) −5,061 $37.97 -$192.1K EDGAR
2026-08-24 Mark Reinstra Chief Legal Off. & Corp. Sec. Sell (S) −17,934 $37.96 -$680.8K EDGAR
2026-08-24 SEAN JACK BUCKLEY Chief People & Systems Officer Sell (S) −5,607 $37.97 -$212.9K EDGAR
2026-08-24 Matthew D Kaufman Chief Safety Officer Sell (S) −14,904 $37.96 -$565.8K EDGAR
2026-08-20 Mark Reinstra Chief Legal Off. & Corp. Sec. Sell (S) −6,250 $40.00 -$250.0K EDGAR
2026-08-11 Anthony P Lee Director Gift (G) — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
36 insiders · @ $43.31
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Index Ventures Growth III (Jersey), L.P. 10%+ Owner 49,232,455 $2.13B -$785.40M 1 2022-02-14
2 Altos Management Partners IV, LLC 10%+ Owner 19,923,135 $862.87M -$20.01M 1 2021-11-29
3 Altos Roblox SPV 1, LLC 10%+ Owner 17,324,065 $750.31M $0 1 2023-12-08
4 Altos Ventures Management, Inc. 10%+ Owner 14,265,527 $617.84M -$2.05M 5 2023-08-15
5 Altos Hybrid 2, L.P. 10%+ Owner 12,964,964 $561.51M $0 1 2022-08-24
6 Altos Ventures IV Liquidity Fund, L.P. 10%+ Owner 10,381,705 $449.63M $0 1 2024-02-13
7 Gregory Baszucki Director 8,949,274 $387.59M -$207.14M 56 2026-09-02
8 David Baszucki President & CEO 4,307,771 $186.57M -$1.30B 69 2026-08-24
9 Altos Ventures IV Reserve Fund, L.P. 10%+ Owner 2,411,231 $104.43M -$2.69M 3 2023-11-21
10 Craig Donato Chief Business Officer 1,272,041 $55.09M -$166.85M 36 2023-05-25
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-01
Last 30d: 12 filings · $5.4M notice value  ·  Last 90d: 18 filings · $7.5M notice value · 8 unique filers · 61% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: GREG AND CHRISTINA BASZUCKI LIV TR (6, $2.2M) · Baszucki David (1, $2.0M) · MARK REINSTRA (4, $1.4M) · CHOPRA NAVEEN K. (1, $665K) · Kaufman Matthew D (1, $566K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-01 GREG AND CHRISTINA BASZUCKI LIV TR Director 8,333 $344.1K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-01 Greg Baszucki Director 8,333 $344.1K 2026-09-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-31 Wong Andrea L Director 562 $22.8K 2026-08-31 Fidelity Investments — EDGAR
2026-08-25 AMY RAWLINGS Officer 237 $9.2K 2026-08-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-24 BUCKLEY SEAN JACK Officer 4,321 $167.1K 2026-08-24 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-08-20 Reinstra Mark Officer 17,934 $680.8K 2026-08-20 Charles Schwab & Co., Inc. — EDGAR
2026-08-20 Rawlings Amy Marie Officer 5,061 $192.1K 2026-08-20 Charles Schwab & Co., Inc. — EDGAR
2026-08-20 Kaufman Matthew D Officer 14,904 $565.8K 2026-08-20 Charles Schwab & Co., Inc. — EDGAR
2026-08-20 CHOPRA NAVEEN K. Officer 17,509 $664.7K 2026-08-20 Charles Schwab & Co., Inc. — EDGAR
2026-08-20 BUCKLEY SEAN JACK Officer 5,607 $212.9K 2026-08-20 Charles Schwab & Co., Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-29 0001315098-26-000124 EDGAR
2026-05-19 0001315098-26-000108 EDGAR
2026-04-30 0001628280-26-028882 EDGAR
2026-03-20 0001315098-26-000075 EDGAR
2026-03-02 0001315098-26-000062 EDGAR
2026-02-05 0001315098-26-000009 EDGAR
2025-10-30 0001315098-25-000326 EDGAR
2025-09-17 0001315098-25-000304 EDGAR
2025-07-31 0001315098-25-000261 EDGAR
2025-07-01 0001315098-25-000222 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-11 0001315098-26-000024 EDGAR
2025-02-18 0001315098-25-000033 EDGAR
2024-02-21 0001315098-24-000026 EDGAR
2023-02-28 0001315098-23-000035 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0001628280-26-028904 EDGAR
2025-10-30 0001315098-25-000327 EDGAR
2025-07-31 0001315098-25-000262 EDGAR
2025-05-01 0001315098-25-000118 EDGAR
2024-10-31 0001315098-24-000250 EDGAR
2024-08-02 0001315098-24-000166 EDGAR
2024-05-09 0001315098-24-000095 EDGAR
2023-11-08 0001315098-23-000174 EDGAR
2023-08-09 0001315098-23-000125 EDGAR
2023-05-10 0001315098-23-000081 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio195.1
P/S Ratio5.2
EV/EBITDA-31.8
TTM Revenue$5.7B
TTM Net Income$-1.0B
TTM EPS$-1.43
ROE-658.3%
Debt/Equity6.64