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 dated Tuesday, January 13th. The stock was sold at an average price of $82.45, for a total value of $577,150.00. Following the sale, the director directly owned 256,768 shares of the company’s stock, valued at $21,170,521.60. This trade represents a 2.65% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink.

Roblox Price Performance

Shares of NYSE:RBLX opened at $84.83 on Friday. Roblox Corporation has a twelve month low of $50.10 and a twelve month high of $150.59. The company has a current ratio of 0.96, a quick ratio of 0.96 and a debt-to-equity ratio of 2.54. The company has a market cap of $55.55 billion, a PE ratio of -59.32 and a beta of 1.64. The company’s 50 day moving average is $89.29 and its 200 day moving average is $112.02.

Roblox (NYSE:RBLX) last released 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 business 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%. The business’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 earned ($0.37) EPS. On average, sell-side analysts forecast that Roblox Corporation will post -1.49 EPS for the current year.

Roblox News Summary

Here are the key news stories impacting Roblox this week:

• Positive Sentiment: Options-driven rally and heavy call buying lifted sentiment — large call-volume on Jan. 13 drew momentum buyers and helped spark the recent sharp uptick in the share price. Why Is Roblox Stock Surging?
• Positive Sentiment: Content-led growth narrative: Morgan Stanley and coverage highlighting breakout hits (example: “Brainrots”) reinforce the view that platform hits can drive bookings and long‑term monetization — a fundamental positive for investor conviction. Kids Are Competing for ‘Brainrots’ on Roblox. What It Says About the Stock.
• Positive Sentiment: AI tailwind: analysis argues Roblox is deploying AI to boost creator productivity, discovery and platform efficiency — if effective, these features can lengthen the company’s revenue runway by increasing creator output and monetization per user. Can AI-Driven Creation & Discovery Extend Roblox’s Revenue Runway?
• Neutral Sentiment: Positioning into earnings: several outlets note investors bought ahead of FY25 results — this can amplify moves in either direction near the print, so volatility is likely to remain elevated. Roblox Climbs 10.5% Ahead of FY25 Earnings
• Neutral Sentiment: Mixed analyst moves: some firms trimmed targets while keeping positive stances — supportive for the long term but moderates near‑term upside expectations. MarketBeat RBLX coverage
• Negative Sentiment: Insider selling: Director Anthony P. Lee sold 7,000 shares (~$82.45 avg) on Jan. 13 — a small percentage of his overall holding but a short‑term negative signal for some traders. Roblox Director Sells $577,150.00 in Stock
• Negative Sentiment: Other notable sell: Rep. Gilbert Ray Cisneros, Jr. reported sales of RBLX shares — additional reported insider/insider-related sells add short-term pressure to the stock’s sentiment mix. Rep. Gilbert Ray Cisneros, Jr. Sells Off Shares
• Negative Sentiment: Short-term pullback/mean reversion: commentary and data show the stock is retracing after a steep run, indicating profit‑taking that can exceed broader market weakness on days like today. Roblox Sees a More Significant Dip Than Broader Market

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the business. NewEdge Advisors LLC increased its holdings in Roblox by 2.3% in the 1st quarter. NewEdge Advisors LLC now owns 10,236 shares of the company’s stock worth $597,000 after acquiring an additional 231 shares in the last quarter. Focus Partners Wealth increased its stake in shares of Roblox by 88.9% during the first quarter. Focus Partners Wealth now owns 35,547 shares of the company’s stock worth $2,072,000 after purchasing an additional 16,725 shares in the last quarter. Strs Ohio purchased a new stake in shares of Roblox during the first quarter worth about $836,000. MassMutual Private Wealth & Trust FSB raised its position in shares of Roblox by 82.0% during the 2nd quarter. MassMutual Private Wealth & Trust FSB now owns 688 shares of the company’s stock worth $72,000 after purchasing an additional 310 shares during the last quarter. Finally, Catalyst Private Wealth LLC purchased a new position in Roblox in the 2nd quarter valued at about $230,000. Hedge funds and other institutional investors own 94.46% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on RBLX. BTIG Research decreased their price objective on Roblox from $180.00 to $174.00 and set a “buy” rating for the company in a report on Thursday, October 30th. BMO Capital Markets lifted their price target on Roblox from $150.00 to $160.00 and gave the company an “outperform” rating in a research report on Thursday, October 2nd. Benchmark restated a “hold” rating on shares of Roblox in a research report on Friday, October 31st. Needham & Company LLC reaffirmed a “buy” rating and set a $159.00 target price on shares of Roblox in a report on Friday, October 31st. Finally, Oppenheimer reiterated an “outperform” rating and issued a $150.00 target price on shares of Roblox in a research note on Friday, October 31st. Seventeen equities research analysts have rated the stock with a Buy rating, nine have given a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $133.65.

About Roblox

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.