Prime Capital Investment Advisors LLC Raises Holdings in Roblox Corporation $RBLX

Prime Capital Investment Advisors LLC lifted its holdings in Roblox Corporation (NYSE:RBLX) by 366.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,873 shares of the company’s stock after purchasing an additional 8,540 shares during the quarter. Prime Capital Investment Advisors LLC’s holdings in Roblox were worth $1,506,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also bought and sold shares of RBLX. IQ EQ FUND MANAGEMENT IRELAND Ltd boosted its holdings in shares of Roblox by 57.7% during the 3rd quarter. IQ EQ FUND MANAGEMENT IRELAND Ltd now owns 258,762 shares of the company’s stock valued at $35,844,000 after acquiring an additional 94,640 shares during the last quarter. HighPoint Advisor Group LLC boosted its holdings in Roblox by 3.6% in the third quarter. HighPoint Advisor Group LLC now owns 10,637 shares of the company’s stock worth $1,473,000 after purchasing an additional 373 shares during the last quarter. Bessemer Group Inc. boosted its stake in shares of Roblox by 21,600.0% in the 3rd quarter. Bessemer Group Inc. now owns 434 shares of the company’s stock worth $60,000 after buying an additional 432 shares during the last quarter. Triglav Investments D.O.O. purchased a new stake in Roblox during the third quarter valued at $3,186,000. Finally, Envestnet Asset Management Inc. lifted its holdings in Roblox by 75.6% in the third quarter. Envestnet Asset Management Inc. now owns 205,498 shares of the company’s stock valued at $28,466,000 after acquiring an additional 88,467 shares during the period. Institutional investors own 94.46% of the company’s stock.

Insider Transactions at Roblox

In related news, CEO David Baszucki sold 66,896 shares of the business’s stock in a transaction on Wednesday, January 7th. The shares were sold at an average price of $76.48, for a total value of $5,116,206.08. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Anthony P. Lee sold 7,000 shares of the company’s stock in a transaction on Tuesday, January 13th. The shares were sold at an average price of $82.45, for a total transaction of $577,150.00. Following the sale, the director directly owned 256,768 shares in the company, valued at approximately $21,170,521.60. The trade was a 2.65% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 423,899 shares of company stock valued at $37,883,851. 12.92% of the stock is owned by insiders.

Roblox Price Performance

Shares of Roblox stock opened at $66.59 on Monday. The company has a market capitalization of $43.61 billion, a price-to-earnings ratio of -42.96 and a beta of 1.63. The company has a quick ratio of 0.96, a current ratio of 0.96 and a debt-to-equity ratio of 2.54. The stock’s 50-day simple moving average is $81.19 and its 200-day simple moving average is $107.72. Roblox Corporation has a 52 week low of $50.10 and a 52 week high of $150.59.

Roblox (NYSE:RBLX) last posted its quarterly earnings results on Thursday, February 5th. The company reported ($0.45) earnings per share for the quarter, topping the consensus estimate of ($0.49) by $0.04. The business had revenue of $1.42 billion during the quarter, compared to the consensus estimate of $2.08 billion. Roblox had a negative return on equity of 311.88% and a negative net margin of 21.78%.The firm’s revenue for the quarter was up 122.6% compared to the same quarter last year. During the same period in the prior year, the company posted ($0.33) EPS. As a group, analysts expect that Roblox Corporation will post -1.49 earnings per share for the current fiscal year.

Roblox News Roundup

Here are the key news stories impacting Roblox this week:

• Positive Sentiment: Strong Q4 engagement and bookings — Bookings rose sharply and daily active users and engaged hours topped Street expectations, a core reason shares rallied after the print. Barron’s: Roblox Reports Huge Surge in Bookings, Users, Engagement
• Positive Sentiment: Guidance upside — Management gave first-quarter and full‑year bookings/revenue targets that were above consensus, reinforcing growth expectations and fueling the post‑earnings rally. CNBC: Roblox shares rocket 20% on earnings beat, strong forecast
• Positive Sentiment: Management narrative on product and AI — CEO Dave Baszucki emphasized AI tools that enable creator-driven content and ongoing focus on community/safety, supporting the long‑term monetization story. YouTube: Roblox earnings: CEO talks gaming, AI, and user growth
• Neutral Sentiment: Coverage mostly bullish but mixed — Several firms reaffirmed positive ratings and high price targets (e.g., BTIG, Wedbush), reflecting confidence in the growth outlook even after recent volatility. Benzinga: Analyst notes
• Neutral Sentiment: Market reaction centered on user metrics more than GAAP profitability — reporters and analysts are highlighting DAU/bookings growth as the primary driver rather than near‑term EPS. WSJ: Roblox Posts Higher Revenue as Bookings, Daily Active Users Rise
• Negative Sentiment: Analyst downgrades / lower targets — Some shops cut price targets or trimmed expectations (JPMorgan cut its target to $75 and moved to neutral), which could cap upside if momentum fades. Benzinga: JPMorgan price target cut
• Negative Sentiment: Company still unprofitable — Roblox reported a GAAP loss (improved vs. prior year) and negative margins, a reminder that growth is not yet translating into sustained profitability. MarketBeat: Q4 results and transcript

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on the stock. Barclays set a $115.00 price target on shares of Roblox in a research report on Friday. Morgan Stanley cut their target price on shares of Roblox from $155.00 to $140.00 and set an “overweight” rating for the company in a research report on Friday. Wall Street Zen raised shares of Roblox from a “sell” rating to a “hold” rating in a report on Saturday, October 18th. Oppenheimer dropped their price target on shares of Roblox from $150.00 to $130.00 and set an “outperform” rating on the stock in a research note on Friday. Finally, Wells Fargo & Company cut their price objective on shares of Roblox from $141.00 to $107.00 and set an “overweight” rating for the company in a research report on Thursday, January 8th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, seven have given a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, Roblox presently has a consensus rating of “Moderate Buy” and an average target price of $121.28.

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.