Exchange Traded Concepts LLC Has $37.05 Million Stock Position in Roblox Corporation $RBLX

Exchange Traded Concepts LLC lessened its position in shares of Roblox Corporation (NYSE:RBLX) by 9.8% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 267,449 shares of the company’s stock after selling 29,026 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Roblox were worth $37,047,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Vanguard Group Inc. grew its stake in shares of Roblox by 2.6% during the second quarter. Vanguard Group Inc. now owns 59,153,925 shares of the company’s stock worth $6,222,993,000 after purchasing an additional 1,513,608 shares during the period. Westfield Capital Management Co. LP bought a new position in shares of Roblox during the 2nd quarter worth approximately $120,041,000. Moody Lynn & Lieberson LLC acquired a new stake in shares of Roblox in the second quarter valued at approximately $2,779,000. Teacher Retirement System of Texas lifted its position in shares of Roblox by 14.5% in the second quarter. Teacher Retirement System of Texas now owns 81,314 shares of the company’s stock worth $8,554,000 after purchasing an additional 10,325 shares in the last quarter. Finally, OMNI 360 Wealth Inc. boosted its holdings in Roblox by 69.9% during the second quarter. OMNI 360 Wealth Inc. now owns 8,059 shares of the company’s stock worth $848,000 after purchasing an additional 3,315 shares during the last quarter. Institutional investors own 94.46% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts have commented on the stock. UBS Group set a $99.00 price target on shares of Roblox in a research report on Tuesday, December 9th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Roblox in a report on Wednesday, October 8th. Oppenheimer reissued an “outperform” rating and set a $150.00 price target on shares of Roblox in a research report on Friday, October 31st. BTIG Research lowered their price target on Roblox from $180.00 to $174.00 and set a “buy” rating on the stock in a research report on Thursday, October 30th. Finally, Morgan Stanley reissued an “overweight” rating on shares of Roblox in a report on Thursday, December 11th. Eighteen research analysts have rated the stock with a Buy rating, nine have given a Hold rating and three have issued a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $135.88.

Roblox News Roundup

Here are the key news stories impacting Roblox this week:

• Positive Sentiment: Brand partnership that can boost engagement — e.l.f. Beauty launched “Glow Up!” on Roblox, a branded virtual makeup game aimed at older teens that could drive user engagement, time spent and branded revenue opportunities. e.l.f. Beauty Launches Glow Up!
• Positive Sentiment: Analyst/long‑term bullish thesis remains — a published analysis argues RBLX is a buy based on solid user and revenue growth and accelerating cash flow, supporting a longer‑term growth narrative despite valuation and regulatory risks. Roblox: Russia Says No, Disney Says No, I Say Yes
• Neutral Sentiment: Short‑term price moves noted by market outlets — recent Zacks pieces highlight the stock’s daily declines, reflecting current market sentiment and volatility rather than new fundamental changes. Roblox (RBLX) Stock Declines While Market Improves
• Negative Sentiment: Shareholder litigation/SEC‑style investigation announced — Robbins Geller Rudman & Dowd said it is investigating potential securities law violations involving Roblox, which raises litigation risk and can pressure the stock until resolved. RBLX ALERT: Investigation Launched into Roblox
• Negative Sentiment: Insider selling disclosed — CEO David Baszucki sold ~66,896 shares (~$5.7M) in a reported Form 4 filing; insider sales can be perceived negatively by investors even if done for diversification or tax reasons. SEC Form 4 — Baszucki Sale
• Negative Sentiment: Regulatory/geopolitical hit — Reuters reports Russia has moved to ban Roblox access, which could reduce addressable market and adds geopolitical/regulatory uncertainty for the platform. Russian ban on Roblox stirs debate

Roblox Price Performance

NYSE:RBLX opened at $81.96 on Monday. Roblox Corporation has a 12-month low of $50.10 and a 12-month high of $150.59. The firm has a market capitalization of $53.67 billion, a price-to-earnings ratio of -57.31 and a beta of 1.62. The stock’s 50 day moving average price is $105.94 and its two-hundred day moving average price is $114.81. The company has a quick ratio of 0.96, a current ratio of 0.96 and a debt-to-equity ratio of 2.54.

Roblox (NYSE:RBLX) last issued its earnings results on Thursday, October 30th. The company reported ($0.37) EPS for the quarter, topping the consensus estimate of ($0.44) by $0.07. Roblox had a negative return on equity of 314.20% and a negative net margin of 21.70%.The company had revenue of $1.36 billion during the quarter, compared to the consensus estimate of $1.64 billion. During the same period in the previous year, the company posted ($0.37) EPS. The firm’s revenue for the quarter was up 70.3% compared to the same quarter last year. On average, analysts anticipate that Roblox Corporation will post -1.49 earnings per share for the current year.

Insider Activity

In related news, insider Matthew D. Kaufman sold 20,867 shares of Roblox stock in a transaction dated Thursday, November 20th. The shares were sold at an average price of $96.10, for a total transaction of $2,005,318.70. Following the completion of the sale, the insider owned 239,775 shares of the company’s stock, valued at approximately $23,042,377.50. The trade was a 8.01% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Anthony P. Lee sold 66,000 shares of the company’s stock in a transaction dated Tuesday, November 4th. The shares were sold at an average price of $104.07, for a total transaction of $6,868,620.00. Following the completion of the transaction, the director owned 266,008 shares in the company, valued at approximately $27,683,452.56. This trade represents a 19.88% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 443,404 shares of company stock valued at $45,687,339. 12.92% of the stock is owned by company insiders.

Roblox 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.