Anthony Lee Sells 7,000 Shares of Roblox (NYSE:RBLX) Stock

Roblox Corporation (NYSE:RBLX) Director Anthony Lee sold 7,000 shares of Roblox stock in a transaction that occurred on Tuesday, January 13th. The shares were sold at an average price of $82.45, for a total value of $577,150.00. Following the sale, the director owned 256,768 shares in the company, valued at $21,170,521.60. This represents a 2.65% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.

Roblox Stock Down 2.5%

Shares of RBLX traded down $2.09 during mid-day trading on Wednesday, reaching $82.71. The company had a trading volume of 12,451,209 shares, compared to its average volume of 12,833,139. The firm has a 50-day moving average price of $90.01 and a 200 day moving average price of $112.42. The company has a debt-to-equity ratio of 2.54, a quick ratio of 0.96 and a current ratio of 0.96. The company has a market capitalization of $54.16 billion, a price-to-earnings ratio of -57.84 and a beta of 1.64. Roblox Corporation has a 52 week low of $50.10 and a 52 week high of $150.59.

Roblox (NYSE:RBLX) last announced its quarterly earnings data on Thursday, October 30th. The company reported ($0.37) EPS for the quarter, beating the consensus estimate of ($0.44) by $0.07. The company had revenue of $1.36 billion for the quarter, compared to the consensus estimate of $1.64 billion. Roblox had a negative net margin of 21.70% and a negative return on equity of 314.20%. Roblox’s revenue for the quarter was up 70.3% on a year-over-year basis. During the same period in the prior year, the firm posted ($0.37) EPS. On average, sell-side analysts forecast that Roblox Corporation will post -1.49 EPS for the current year.

Hedge Funds Weigh In On Roblox

Several hedge funds have recently modified their holdings of RBLX. Pilgrim Partners Asia Pte Ltd purchased a new position in Roblox in the 3rd quarter worth $26,000. Whittier Trust Co. of Nevada Inc. acquired a new position in shares of Roblox in the 3rd quarter valued at about $37,000. Total Investment Management Inc. purchased a new stake in Roblox in the 2nd quarter worth approximately $29,000. Root Financial Partners LLC purchased a new stake in Roblox during the third quarter worth $38,000. Finally, Sunbelt Securities Inc. grew its position in Roblox by 58.7% during the third quarter. Sunbelt Securities Inc. now owns 284 shares of the company’s stock valued at $39,000 after buying an additional 105 shares during the period. Institutional investors and hedge funds own 94.46% of the company’s stock.

More Roblox News

Here are the key news stories impacting Roblox this week:

• Positive Sentiment: Morgan Stanley and media coverage highlight hit-driven growth on the platform — Barron’s points to top games like “Escape Tsunami to Steal Brainrots” as evidence of continued engagement and monetization upside, supporting the thesis that Roblox can keep producing blockbuster user-created titles. Kids Are Competing for ‘Brainrots’ on Roblox. What It Says About the Stock.
• Positive Sentiment: Analyst momentum and options flow drove a sharp rally — reports say Roblox jumped ~11% on Jan. 13 after favorable analyst commentary and a surge in call-option buying, with trading volume well above recent averages. That helped push shares higher into earnings season. Why Is Roblox Stock Surging?
• Positive Sentiment: Unusual call-option activity: market data show ~54,765 call contracts traded (≈59% above typical volume), signaling speculative bullish positioning that amplified the rally ahead of FY25 results. (No direct article link available.)
• Positive Sentiment: Investors bought ahead of FY25 earnings — coverage notes multi-day gains and above-average volume as traders positioned for the company’s upcoming results, a common catalyst for short-term momentum. Roblox (RBLX) Climbs 10.5% Ahead of FY25 Earnings
• Neutral Sentiment: Morgan Stanley cut its price target from $170 to $155 but kept an Overweight rating — the PT came down modestly while the bullish stance remains, which can be read both as cautious and constructive for bookings growth. RBLX Continued flow of hits on Roblox supports bookings growth says Morgan Stanley
• Neutral Sentiment: Analyst caution on sustainability — Zacks notes that recent upward EPS estimate revisions don’t guarantee continued near-term gains, suggesting upside may be limited without confirming fundamentals in the next report. Roblox (RBLX) Surges 10.5%: Is This an Indication of Further Gains?
• Negative Sentiment: Profit-taking and consolidation today — after the sharp multi-day advance, shares have pulled back as traders lock in gains and weigh mixed signals (PT cut vs. maintained rating, and cautionary notes on sustainability), contributing to the intraday decline.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on the company. B. Riley initiated coverage on Roblox in a report on Tuesday, December 9th. They set a “buy” rating and a $125.00 price objective on the stock. The Goldman Sachs Group raised Roblox from a “neutral” rating to a “buy” rating and upped their price objective for the company from $155.00 to $180.00 in a research report on Friday, October 31st. Wolfe Research set a $100.00 target price on shares of Roblox in a research report on Monday, January 5th. UBS Group set a $155.00 price objective on Roblox in a report on Tuesday. Finally, Morgan Stanley cut their target price on shares of Roblox from $170.00 to $155.00 and set an “overweight” rating on the stock in a research report on Tuesday. Seventeen analysts have rated the stock with a Buy rating, nine have issued a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat, Roblox has a consensus rating of “Hold” and a consensus target price of $134.23.

Roblox Company Profile

Roblox Corporation operates Roblox, a user-generated online platform that enables people to create, share and monetize immersive 3D experiences and games. The core offering centers on Roblox Studio, a development environment that allows independent creators and studios to design interactive worlds using the company’s building tools and scripting language. Content on the platform spans games, virtual hangouts, branded experiences and live events, all delivered through a persistent social environment.

Roblox’s business model is built around its virtual economy and creator ecosystem.