Millions of metaverse enthusiasts log into its platform daily.
RBLX Roblox Corporation
XNYS
52.50
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels 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
$52.50
—
Key stats
$52.50
Pre-market
$51.50
-2.00%
- 52-Week Range
- $33.88 – $134.67
- YTD
- -35.15%
- IV Rank (30D)
- 57.19
- Straddle Price
- $9.03
- P/C Vol Ratio
- 0.17
- Market Cap
- $37.4B
- Open
- $52.23
- Day Range
- $51.98 – $53.70
- Volume
- 4,969,522
- Prev Close
- $52.35
Fair Value
MODEL: LONG
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) | 5.15% |
| Beta vs SPY | 1.48 |
| Cost of Equity (CAPM) | 13.28% (VRP-adj) |
| WACC | 13.07% |
| Volatility Risk Premium | +19.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +8.0% |
| DCF Horizon | 10 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 / Price | 0.3% |
| Gross Margin (TTM) | 78.9% |
| FCF Margin (TTM) | 28.9% |
| Debt / Equity | 7.82 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +18.4% (reverse-DCF on current price) |
| SMA 50 | $44.36 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $47.05 |
| Bollinger Width / SMA20 | 61.5% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $37B |
Peers used for multiples: AAPL, EA, GOOGL, META, NTES, NVDA, TTWO, U
60-Day Conviction
51%
20-Day Fair Value
≈ by Nov 20, 2026
$52.27
α -0.5%
rank 34%
conviction
36%
40-Day Fair Value
≈ by Dec 21, 2026
$52.34
α -0.4%
rank 34%
conviction
11%
60-Day Fair Value
≈ by Jan 19, 2027
$53.30
α +1.4%
rank 41%
conviction
51%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $30.35 | 36% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 27.1× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 27.9× · 6 peers |
| Peer P/B | $1.37 | 14% | median 7.5× · 7 peers |
| Peer P/S | $76.02 | 14% | median 8.7× · 7 peers |
| Market Anchor (SMA50) | $44.36 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $52.27 | 36% | 38 strikes · skew +0.15 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $37.4B
- Employees
- 3,065
- List Date
- 2021-03-10
- CIK
- 0001315098
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- ($0.41) (8 est.)
- Headquarters
- San Mateo, CA
- Homepage
- https://www.corp.roblox.com
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -33.35% | 33.61% | -9.72% | 20.79% | -18.76% | -1.49% |
| Feb | -- | -23.88% | -4.18% | 1.45% | -9.96% | 1.75% | -6.96% |
| Mar | -6.72% | -7.93% | 20.01% | -7.60% | -6.26% | -16.13% | -4.10% |
| Apr | 10.71% | -33.40% | -23.31% | -6.03% | 9.94% | -4.11% | -7.70% |
| May | 31.92% | -8.38% | 16.28% | -8.09% | 26.06% | 4.48% | 10.38% |
| Jun | -7.13% | 13.55% | -4.34% | 7.92% | 16.95% | 15.70% | 7.11% |
| Jul | -10.30% | 22.41% | -6.77% | 12.03% | 36.90% | -38.87% | 2.57% |
| Aug | 4.78% | -13.55% | -28.25% | 13.23% | -0.35% | 12.60% | -1.92% |
| Sep | -10.54% | -6.93% | 1.83% | 3.12% | 7.82% | 4.18% | -0.09% |
| Oct | 11.15% | 22.88% | 10.91% | 18.81% | -15.18% | 22.21%* | 11.80% |
| Nov | 55.41% | -28.30% | 23.46% | -2.55% | -11.73% | -- | 7.26% |
| Dec | -9.04% | -14.76% | 13.03% | 10.93% | -13.60% | -- | -2.69% |
| Total | 67.15% | -76.06% | 38.18% | 32.52% | 57.23% | -29.57% | 14.91% |
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: $47.05
SMA 50: $44.36
SMA 200: $53.22
Current: $52.55
EMA 12: $49.47
EMA 26: $47.64
MACD: 1.8284 | Signal: 0.5463
BULLISH
ADX (14): 23.62
WEAK TREND
+DI: 32.70
−DI: 14.34
Momentum Oscillators
RSI (14): 63.87
NEUTRAL
Stoch %K: 93.36
Stoch %D: 91.19
Williams %R: -10.22
Volume & Volatility
BB Upper: $53.85
BB Lower: $40.24
NEUTRAL
OBV: 69,211,217
Vol SMA 20: 11,827,551
Vol ROC: -60.66%
ATR: $2.37
True Range: $1.73
HV 20: 62.8%
HV 30: 68.1%
HV 60: 86.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: RBLX
Executive Summary:
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum, overbought technical indicators, positive news sentiment.
Primary risks: High volatility, negative news sentiment, and potential correction due to overbought conditions.
Investment thesis: Roblox's strong fundamental growth and increasing user engagement will drive stock price higher in the medium term.
Recent news sentiment impact: Positive headlines from user engagement and company milestones have contributed to the bullish trend.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish
Support/Resistance Levels: $41.74 (SMA 20), $44.40 (SMA 50), $58.51 (SMA 200)
Momentum Signals:
- RSI interpretation: Overbought (>70) with a value of 70.83
- MACD signal: Bullish crossover above the signal line, indicating continued momentum
- Bollinger Bands position: Price touching the upper band, suggesting overbought conditions
News & Sentiment Analysis:
Recent Headlines Summary: The past week has seen mixed news headlines, with some positive and others neutral. No significant negative news has emerged.
Sentiment Assessment: Neutral sentiment overall, with a slight tilt towards positivity.
Catalyst Identification: None specific to the short term; however, upcoming earnings reports could influence price action in the medium term.
Risk & Volatility Assessment:
Beta Interpretation: High risk relative to market (beta >1.44) due to increased volatility.
Volatility Regime: Current volatility is above average, with a value of 0.69.
Options Market Signals:
- IV rank: Medium (28.8%)
- Put/call ratios: Bullish sentiment, indicating more calls than puts
- Unusual activity: None significant
Market Context & Positioning:
Sector Performance: Roblox is outperforming the broader market in terms of sector performance.
Institutional Activity: Institutional interest remains moderate, with a volume rate of change (-59.09%) indicating some selling pressure.
Correlation Analysis: Roblox has a relatively low correlation (0.27) with the S&P 500, indicating limited diversification benefits.
Key Levels & Action Items:
Critical Price Levels: $41.74 (SMA 20), $44.40 (SMA 50), and $58.51 (SMA 200)
Breakout/Breakdown Levels: None specific to the short term; however, watch for potential breakdowns around the SMA 20 or upside breaks above the SMA 200.
Time-Sensitive Catalysts: Upcoming earnings reports could influence price action in the medium term.
Risk Management: Consider setting stop-loss levels at $41.74 (SMA 20) and position sizing considerations based on risk tolerance.
Please note that this analysis is for informational purposes only and should not be taken as personalized investment advice. It's essential to consult your financial advisor or conduct thorough research before making any investment decisions.
Generated
News
All RBLX news →
AMC generates negative free cash flow, while Roblox is experiencing monetization headwinds.
Steal an Egg is lifting Roblox's third quarter, but Bank of America says one viral hit won't settle its long-term growth question.
The tool turned plain-English prompts into playable worlds. The fine print could open the door for bigger rivals.
Roblox stock is down more than 40% this year, but its popular video game platform is far from dead.
Showing 1–10 of 22
Page 1 of 3
Earnings History
13 of 21 under expected move
Avg Expected Move
13.50%
Avg Actual Move
11.77%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-10 | Pre-Market | 10.97% | 5.74% | 0.52x | Within |
| 2021-08-16 | Pre-Market | 11.83% | 5.23% | 0.44x | Within |
| 2021-11-08 | Pre-Market | 11.96% | 1.27% | 0.11x | Within |
| 2022-02-15 | Pre-Market | 19.23% | 7.29% | 0.38x | Within |
| 2022-05-10 | Pre-Market | 22.63% | 5.77% | 0.25x | Within |
| 2022-08-09 | Pre-Market | 14.93% | 3.17% | 0.21x | Within |
| 2022-10-17 | Pre-Market | 10.38% | 19.83% | 1.91x | Exceeded |
| 2023-04-17 | Pre-Market | 6.72% | 12.01% | 1.79x | Exceeded |
| 2023-08-09 | Pre-Market | 12.98% | 21.94% | 1.69x | Exceeded |
| 2023-11-08 | Pre-Market | 14.06% | 11.83% | 0.84x | Within |
| 2024-02-07 | Pre-Market | 13.89% | 10.20% | 0.73x | Within |
| 2024-05-09 | Pre-Market | 12.20% | 22.06% | 1.81x | Exceeded |
| 2024-08-01 | Pre-Market | 12.03% | 6.43% | 0.53x | Within |
| 2024-10-31 | Pre-Market | 12.61% | 19.89% | 1.58x | Exceeded |
| 2025-02-06 | Pre-Market | 13.42% | 11.06% | 0.82x | Within |
| 2025-05-01 | Pre-Market | 12.57% | 2.91% | 0.23x | Within |
| 2025-07-31 | Pre-Market | 12.85% | 10.28% | 0.80x | Within |
| 2025-10-30 | Pre-Market | 14.54% | 15.51% | 1.07x | Exceeded |
| 2026-02-05 | After-Close | 15.15% | 9.66% | 0.64x | Within |
| 2026-04-30 | After-Close | 14.30% | 18.33% | 1.28x | Exceeded |
| 2026-07-30 | After-Close | 14.30% | 26.85% | 1.88x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
RBLX Options Activity & IV Rank
RBLX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 75.9%
7-DTE IV: 108.3%
Expected Move: $9.03
7-DTE Move: $7.40
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 2,454
Put Volume: 414
P/C Volume: 0.169
BULLISH
Call OI: 44,162
Put OI: 18,299
P/C OI: 0.414
Total OI: 62,461
ATM Options Pricing
ATM Call: $4.90
ATM Put: $4.12
Call %: 9.3%
Put %: 7.9%
Chain Summary
Chain Volume: 26,155
Chain OI: 378,690
Last Updated: 10/21/2026
Spread Scanner GPU
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 65th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
65%
vs own history
GEX tilt
+0.52
OI-weighted, today
Vanna tilt
+0.31
δ-sensitivity to IV
Charm tilt
-0.15
δ-decay vs time
Vanna tilt +0.31: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 164 ATM contracts, 88k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
25%
+2.6
pts
EXTREME
as of Oct 21 · ATM 94.0% / Wing 96.6%
30 DTE / 10d
50%
+4.6
pts
EXTREME
as of Oct 21 · ATM 75.4% / Wing 80.0%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)64.4MediumOct 21
IV Rank (30 DTE)57.2MediumOct 21
Straddle Price (30 DTE)$9.03Oct 21
Beta Analysis
Risk Metrics
Beta: 1.6579
Alpha: -92.57%
Correlation: 0.3006
R-Squared: 9.0%
Stock Volatility: 70.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own RBLX
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $370.5M | #29 of 3138 | -4.4% | 13F | |
| ValueAct Capital Activist Jeff Ubben, Mason Morfit | $171.2M | #12 of 18 | -46.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $112.9M | #367 of 6285 | +312.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $73.0M | #448 of 3716 | -6.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $929K | #1747 of 4729 | -44.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $697K | #885 of 997 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
RBLX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
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.
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 | 23.31% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $235.26M | 18.44% | 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 | 1.70% | 2026-06-30 |
| 13 | CANTOR FITZGERALD, L. P. | $19.03M | 1.49% | 2026-06-30 |
| 14 | Wells Fargo & Company Custodian | $17.40M | 1.36% | 2026-06-30 |
| 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 | 0.27% | 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 |
RBLX Insider Trading (Form 4)
Latest: 2026-10-20Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Amy Marie Rawlings | Chief Accounting Officer | Award (A) | +6,611 | — | EDGAR | |
| 2026-10-06 | Mark Reinstra | Chief Legal Off. & Corp. Sec. | Sell (S) | −5,666 | $44.20 | -$250.4K | EDGAR |
| 2026-10-02 | Gregory Baszucki | Director | Sell (S) | −16,666 | $42.87 | -$714.4K | EDGAR |
| 2026-09-09 | Mark Reinstra | Chief Legal Off. & Corp. Sec. | Sell (S) | −5,773 | $44.80 | -$258.6K | EDGAR |
| 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 |
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.
RBLX Insider Holdings
16 insiders · @ $52.55
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, 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 | Gregory Baszucki | Director | 8,946,273 | $470.13M | -$207.85M | 57 | 2026-10-02 |
| 2 | David Baszucki | President & CEO | 4,307,771 | $226.37M | -$1.30B | 69 | 2026-08-24 |
| 3 | Christopher Carvalho | Director | 1,153,066 | $60.59M | -$49.58M | 14 | 2026-05-29 |
| 4 | Michael Guthrie | Chief Financial Officer | 553,688 | $29.10M | -$175.69M | 49 | 2025-06-09 |
| 5 | Manuel Bronstein | Chief Product Officer | 452,275 | $23.77M | -$63.79M | 40 | 2025-08-22 |
| 6 | Mark Reinstra | Chief Legal Off. & Corp. Sec. | 422,829 | $22.22M | -$84.27M | 66 | 2026-10-06 |
| 7 | Naveen K. Chopra | Chief Financial Officer | 363,249 | $19.09M | -$4.06M | 6 | 2026-08-24 |
| 8 | Matthew D Kaufman | Chief Safety Officer | 338,970 | $17.81M | -$19.41M | 23 | 2026-08-24 |
| 9 | Anthony P Lee | Director | 311,953 | $16.39M | -$111.35M | 57 | 2026-08-11 |
| 10 | Arvind Chakravarthy | Chief People & Systems Officer | 232,915 | $12.24M | -$20.62M | 16 | 2026-02-24 |
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.
RBLX Board & Officers
As of SEC filings through Oct 20, 2026Directors 8
- Andrea L Wong · since Mar 2, 2021
- Anthony P Lee · since Mar 2, 2021
- Christopher Carvalho · since Mar 2, 2021
- David Baszucki · since Mar 2, 2021
- Gregory Baszucki · since Mar 2, 2021
- Gina Mastantuono · since Apr 15, 2021
- Jason Kilar · since Sep 13, 2023
- Dennis M Durkin · since Mar 19, 2026
Officers 6
- David Baszucki · President & CEO · since Mar 2, 2021
- Naveen K. Chopra · Chief Financial Officer · since Jun 30, 2025
- Amy Marie Rawlings · Chief Accounting Officer · since Jul 26, 2022
- Mark Reinstra · Chief Legal Off. & Corp. Sec. · listed since Dec 2024
- Matthew D Kaufman · Chief Safety Officer · since Mar 20, 2025
- Sean Jack Buckley · Chief People & Systems Officer · since Mar 19, 2026
10% owners 1
- David Baszucki · since Mar 2, 2021
Changes in the last 10 years (82)
| Mar 19, 2026 | Sean Jack Buckley became Chief People & Systems Officer |
| Mar 19, 2026 | Dennis M Durkin became a director |
| Feb 24, 2026 | The company announced the departure of Arvind Chakravarthy as Chief People & Systems Officer in an SEC filing |
| Jul 28, 2025 | The company announced the departure of Manuel Bronstein as Chief Product Officer in an SEC filing |
| Jun 30, 2025 | Naveen K. Chopra became Chief Financial Officer |
| Mar 20, 2025 | Matthew D Kaufman became Chief Safety Officer |
| Dec 13, 2024 | Mark Reinstra listed as Chief Legal Off. & Corp. Sec. (previously Gen. Counsel & Secretary) in SEC filings |
| Sep 30, 2024 | The company announced the departure of Michael Guthrie as Chief Financial Officer in an SEC filing |
| Aug 20, 2024 | Anthony P Lee no longer listed as a 10% owner in SEC filings |
| Mar 21, 2024 | Arvind Chakravarthy became Chief People & Systems Officer |
| Feb 13, 2024 | The company announced the departure of Daniel Sturman as Chief Technology Officer in an SEC filing |
| Oct 5, 2023 | The company announced the departure of Barbara Messing as CMKtg & Communications Officer in an SEC filing |
| Sep 13, 2023 | Jason Kilar became a director |
| Jul 13, 2023 | Barbara Messing listed as CMKtg & Communications Officer (previously CMKtg & People Exper Officer) in SEC filings |
| Aug 18, 2022 | Altos Management Partners IV LR GP, LLC first on file as a 10% owner |
| Jul 26, 2022 | Amy Marie Rawlings became Chief Accounting Officer |
| Jun 21, 2022 | Anthony P Lee first listed as a 10% owner in an SEC filing |
| May 15, 2022 | Deepika Gupta became Principal Accounting Officer |
| Mar 23, 2022 | The company announced the departure of Brett Tolley as Principal Accounting Officer in an SEC filing |
| Feb 14, 2022 | Index Ventures Growth III (Jersey), L.P. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2022 | Index Venture Growth Associates III Ltd reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2022 | (Jersey) SLP Yucca reported in an SEC filing no longer being a 10% owner |
| Sep 3, 2021 | Altos Ventures Management, Inc. first on file as a 10% owner |
| Apr 15, 2021 | Gina Mastantuono became a director |
| Mar 29, 2021 | Manuel Bronstein became Chief Product Officer |
| Mar 12, 2021 | Rob Ward reported in an SEC filing no longer being a 10% owner |
| Mar 12, 2021 | Paul S Madera reported in an SEC filing no longer being a 10% owner |
| Mar 12, 2021 | Meritech Capital Partners V Sidecar L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 12, 2021 | Meritech Capital Partners V L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 12, 2021 | Meritech Capital Associates V L.L.C. reported in an SEC filing no longer being a 10% owner |
| Mar 12, 2021 | Meritech Capital Affiliates V L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 12, 2021 | George Bischof reported in an SEC filing no longer being a 10% owner |
| Mar 12, 2021 | Craig Sherman reported in an SEC filing no longer being a 10% owner |
| Mar 4, 2021 | Altos Hybrid UP, LLC first on file as a 10% owner |
| Mar 2, 2021 | Rob Ward became a 10% owner |
| Mar 2, 2021 | Paul S Madera became a 10% owner |
| Mar 2, 2021 | Michael Guthrie became Chief Financial Officer |
| Mar 2, 2021 | Meritech Capital Partners V Sidecar L.P. became a 10% owner |
| Mar 2, 2021 | Meritech Capital Partners V L.P. became a 10% owner |
| Mar 2, 2021 | Meritech Capital Associates V L.L.C. became a 10% owner |
| Mar 2, 2021 | Meritech Capital Affiliates V L.P. became a 10% owner |
| Mar 2, 2021 | Mark Reinstra became Gen. Counsel & Secretary |
| Mar 2, 2021 | Index Ventures Growth III (Jersey), L.P. became a 10% owner |
| Mar 2, 2021 | Index Venture Growth Associates III Ltd became a 10% owner |
| Mar 2, 2021 | Hodong Nam became a 10% owner |
| Mar 2, 2021 | Han Kim became a 10% owner |
| Mar 2, 2021 | Gregory Baszucki became a director |
| Mar 2, 2021 | George Bischof became a 10% owner |
| Mar 2, 2021 | David Baszucki became a director |
| Mar 2, 2021 | David Baszucki became a 10% owner |
| Mar 2, 2021 | David Baszucki became President & CEO |
| Mar 2, 2021 | Daniel Sturman became Chief Technology Officer |
| Mar 2, 2021 | Craig Sherman became a 10% owner |
| Mar 2, 2021 | Craig Donato became Chief Business Officer |
| Mar 2, 2021 | Christopher Carvalho became a director |
| Mar 2, 2021 | Brett Tolley became Principal Accounting Officer |
| Mar 2, 2021 | Barbara Messing became CMKtg & People Exper Officer |
| Mar 2, 2021 | Anthony P Lee became a director |
| Mar 2, 2021 | Andrea L Wong became a director |
| Mar 2, 2021 | Altos Ventures IV, L.P. became a 10% owner |
| Mar 2, 2021 | Altos Ventures IV Reserve Fund, L.P. became a 10% owner |
| Mar 2, 2021 | Altos Ventures IV Liquidity Fund, L.P. became a 10% owner |
| Mar 2, 2021 | Altos Roblox SPV 2020, LLC became a 10% owner |
| Mar 2, 2021 | Altos Roblox SPV 2, LLC became a 10% owner |
| Mar 2, 2021 | Altos Roblox SPV 1, LLC became a 10% owner |
| Mar 2, 2021 | Altos Roblox Management Partners, LLC became a 10% owner |
| Mar 2, 2021 | Altos Roblox 2020 Management Partners, LLC became a 10% owner |
| Mar 2, 2021 | Altos Management Partners IV, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid HG, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid CC, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 4, L.P. became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 4 GS, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 4 GP, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 3 W, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 3 M, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 3 GP, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 3 B, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 2, L.P. became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 2 V, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 2 P-FIO, LLC became a 10% owner |
| Mar 2, 2021 | Altos Hybrid 2 GP, LLC became a 10% owner |
| Mar 2, 2021 | (Jersey) SLP Yucca became a 10% owner |
Not reported recently (29)
- Hodong Nam · Last reported as a 10% owner in an SEC filing dated May 1, 2024
- Altos Ventures IV Liquidity Fund, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Altos Ventures IV Reserve Fund, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Altos Ventures IV, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Altos Roblox SPV 2, LLC · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Altos Roblox SPV 1, LLC · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Han Kim · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Altos Roblox SPV 2020, LLC · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Altos Hybrid 4, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Altos Hybrid 2, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Altos Ventures Management, Inc. · Last reported as a 10% owner in an SEC filing dated Feb 13, 2024
- Craig Donato · Last reported as Chief Business Officer in an SEC filing dated May 25, 2023
- Altos Management Partners IV, LLC · Last reported as a 10% owner in an SEC filing dated Aug 24, 2022
- Altos Hybrid 4 GP, LLC · Last reported as a 10% owner in an SEC filing dated Aug 24, 2022
- Altos Roblox 2020 Management Partners, LLC · Last reported as a 10% owner in an SEC filing dated Aug 24, 2022
- Altos Hybrid 2 GP, LLC · Last reported as a 10% owner in an SEC filing dated Aug 24, 2022
- Altos Roblox Management Partners, LLC · Last reported as a 10% owner in an SEC filing dated Aug 24, 2022
- Altos Management Partners IV LR GP, LLC · Last reported as a 10% owner in an SEC filing dated Aug 24, 2022
- Deepika Gupta · Last reported as Principal Accounting Officer in an SEC filing dated May 25, 2022
- Altos Hybrid 3 GP, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
- Altos Hybrid HG, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
- Altos Hybrid 3 M, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
- Altos Hybrid 4 GS, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
- Altos Hybrid 2 V, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
- Altos Hybrid 3 W, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
- Altos Hybrid CC, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
- Altos Hybrid 2 P-FIO, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
- Altos Hybrid 3 B, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
- Altos Hybrid UP, LLC · Last reported as a 10% owner in an SEC filing dated Mar 15, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RBLX Proposed Insider Sales (Form 144)
Latest: 2026-10-05
? Form 144 Guide
Last 30d:
3 filings
· $956K notice value
· Last 90d:
18 filings
· $7.3M 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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
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 Baszucki (6, $2.0M) · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | MARK REINSTRA | Officer | 5,666 | $250.0K | 2026-10-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-01 | Greg Baszucki | Director | 8,333 | $353.1K | 2026-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-01 | GREG AND CHRISTINA BASZUCKI LIV TR | Director | 8,333 | $353.1K | 2026-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-08 | MARK REINSTRA | Officer | 5,773 | $250.0K | 2026-09-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 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 |
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. Market-wide feed: Planned sales (Form 144).
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.
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
173 ETFs hold RBLX
25 shown · $3.37B total exposure · 0.18% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $856.3M | — | 2026-09-30 |
| 2 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.27% | $577.5M | — | 2026-09-30 |
| 3 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.10% | $377.5M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.34% | $319.8M | — | 2026-09-30 |
| 5 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.64% | $211.7M | — | 2026-09-30 |
| 6 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.98% | $187.4M | $19.3B | 2026-10-20 |
| 7 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.24% | $139.2M | $57.3B | 2026-10-20 |
| 8 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.10% | $124.9M | $126.1B | 2026-10-20 |
| 9 | VOX Vanguard Communication Services ETF | Vanguard | 1.51% | $95.3M | — | 2026-09-30 |
| 10 | FDN First Trust Dow Jones Internet Index Fund | First Trust | 1.20% | $62.5M | $5.2B | 2026-10-20 |
| 11 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.05% | $45.9M | $97.4B | 2026-10-20 |
| 12 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.08% | $44.0M | — | 2026-09-30 |
| 13 | CGMM Capital Group U.S. Small and Mid Cap ETF | Capitalgroup | 1.04% | $36.9M | $3.6B | 2026-10-20 |
| 14 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 0.08% | $34.0M | $42.5B | 2026-10-20 |
| 15 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.05% | $33.1M | — | 2026-05-31 |
| 16 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.04% | $31.7M | — | 2026-09-30 |
| 17 | FCOM Fidelity MSCI Communication Services Index ETF | Fidelity | 1.95% | $31.5M | $1.6B | 2026-10-20 |
| 18 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $23.3M | — | 2026-09-30 |
| 19 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 0.05% | $22.9M | $49.2B | 2026-10-20 |
| 20 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.24% | $20.7M | $8.5B | 2026-10-20 |
| 21 | METV Roundhill Ball Metaverse ETF | Nport | 9.66% | $20.3M | — | 2026-06-30 |
| 22 | IMCG iShares Morningstar Mid-Cap Growth ETF | iShares (BlackRock) | 0.46% | $18.8M | $4.1B | 2026-10-20 |
| 23 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.04% | $18.6M | — | 2026-05-31 |
| 24 | ESPO VanEck Video Gaming and eSports ETF | VanEck | 6.72% | $17.5M | $259.3M | 2026-10-20 |
| 25 | IGM iShares Expanded Tech Sector ETF | iShares (BlackRock) | 0.16% | $17.5M | $11.0B | 2026-10-20 |
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.
Trailing P/E
—
TTM Diluted EPS
$-1.43
TTM Revenue
$5.69B
TTM Net Income
$-1.00B
TTM Op. Cash Flow
$2.10B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.47B | $-183.00M | $-0.26 | $318.00M |
| Q1 '26 | 2026-03-31 | $1.44B | $-246.00M | $-0.35 | $629.00M |
| Q4 '25 | 2025-12-31 | $1.42B | $-316.00M | $-0.45 | $607.00M |
| Q3 '25 | 2025-09-30 | $1.36B | $-255.63M | $-0.37 | $546.18M |
| Q2 '25 | 2025-06-30 | $1.08B | $-278.00M | $-0.41 | $199.00M |
| Q1 '25 | 2025-03-31 | $1.03B | $-215.00M | $-0.32 | $444.00M |
| Q4 '24 | 2024-12-31 | $988.18M | $-219.57M | $-0.33 | $184.49M |
| Q3 '24 | 2024-09-30 | $918.95M | $-239.32M | $-0.37 | $247.43M |
| Q2 '24 | 2024-06-30 | $893.54M | $-205.88M | $-0.32 | $151.45M |
| Q1 '24 | 2024-03-31 | $801.30M | $-270.60M | $-0.43 | $238.95M |
| Q4 '23 | 2023-12-31 | $749.94M | $-323.70M | $-0.52 | $143.31M |
| Q3 '23 | 2023-09-30 | $713.23M | $-277.16M | $-0.45 | $112.70M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
286.72
P/S
6.51
EV/EBITDA
—
EV/Sales
6.51
ROE
-775.7%
ROA
-10.3%
Div Yield
0.00%
FCF Yield
5.68%
Debt/Equity
7.82
Current Ratio
—
Market Cap
$36.99B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
27.64M
SI % of Float
4.38%
Days to Cover
2.03
Short Vol Ratio
39.1%
Free Float
631.74M
Float %
94.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-23