Osaic Holdings Inc. Lowers Stock Holdings in Roblox Corporation $RBLX

Osaic Holdings Inc. reduced its holdings in Roblox Corporation (NYSE:RBLX) by 22.2% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,015 shares of the company’s stock after selling 18,559 shares during the period. Osaic Holdings Inc.’s holdings in Roblox were worth $6,833,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in the business. Credit Agricole S A grew its stake in Roblox by 55.6% in the 1st quarter. Credit Agricole S A now owns 23,969 shares of the company’s stock valued at $1,397,000 after acquiring an additional 8,563 shares during the period. Candriam S.C.A. lifted its holdings in Roblox by 19.0% during the first quarter. Candriam S.C.A. now owns 33,411 shares of the company’s stock valued at $1,948,000 after purchasing an additional 5,328 shares in the last quarter. 1832 Asset Management L.P. grew its position in shares of Roblox by 344.6% in the first quarter. 1832 Asset Management L.P. now owns 395,500 shares of the company’s stock valued at $23,054,000 after purchasing an additional 306,540 shares during the period. Allstate Corp increased its stake in shares of Roblox by 25.1% during the first quarter. Allstate Corp now owns 17,786 shares of the company’s stock worth $1,037,000 after purchasing an additional 3,572 shares in the last quarter. Finally, AlphaQuest LLC raised its position in shares of Roblox by 220.7% during the 1st quarter. AlphaQuest LLC now owns 2,659 shares of the company’s stock worth $155,000 after purchasing an additional 1,830 shares during the last quarter. 94.46% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other Roblox news, CEO David Baszucki sold 66,896 shares of Roblox stock in a transaction dated Thursday, December 18th. The shares were sold at an average price of $84.73, for a total transaction of $5,668,098.08. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Naveen K. Chopra sold 19,424 shares of the stock in a transaction that occurred on Thursday, November 20th. The shares were sold at an average price of $95.23, for a total transaction of $1,849,747.52. Following the completion of the sale, the chief financial officer directly owned 337,036 shares of the company’s stock, valued at approximately $32,095,938.28. This trade represents a 5.45% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 443,404 shares of company stock valued at $45,687,339 in the last quarter. Insiders own 12.92% of the company’s stock.

More Roblox News

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

Analyst Ratings Changes

Several equities research analysts recently issued reports on RBLX shares. Benchmark reiterated a “hold” rating on shares of Roblox in a report on Friday, October 31st. Wells Fargo & Company lowered their price target on Roblox from $155.00 to $141.00 and set an “overweight” rating on the stock in a research note on Friday, October 31st. The Goldman Sachs Group raised Roblox from a “neutral” rating to a “buy” rating and increased their price objective for the company from $155.00 to $180.00 in a research note on Friday, October 31st. Macquarie raised their price objective on Roblox from $158.00 to $164.00 and gave the company an “outperform” rating in a report on Tuesday, November 4th. Finally, Bank of America upped their target price on shares of Roblox from $159.00 to $171.00 and gave the stock a “buy” rating in a report on Monday, September 8th. Eighteen research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and three have given a Sell rating to the company. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $135.88.

Roblox Stock Performance

Shares of Roblox stock opened at $81.96 on Monday. The business’s 50 day moving average price is $105.94 and its 200 day moving average price is $114.81. The company has a market cap of $53.67 billion, a price-to-earnings ratio of -57.31 and a beta of 1.62. The company has a debt-to-equity ratio of 2.54, a quick ratio of 0.96 and a current ratio of 0.96. Roblox Corporation has a one year low of $50.10 and a one year high of $150.59.

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

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.