Baader Bank Aktiengesellschaft Reduces Stock Position in Roblox Corporation $RBLX

Baader Bank Aktiengesellschaft lowered its stake in Roblox Corporation (NYSE:RBLX) by 52.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,000 shares of the company’s stock after selling 13,500 shares during the quarter. Baader Bank Aktiengesellschaft’s holdings in Roblox were worth $1,662,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also recently bought and sold shares of the company. Vanguard Group Inc. boosted its stake in Roblox by 2.6% during the second quarter. Vanguard Group Inc. now owns 59,153,925 shares of the company’s stock valued at $6,222,993,000 after buying an additional 1,513,608 shares during the period. State Street Corp boosted its holdings in Roblox by 6.3% during the 2nd quarter. State Street Corp now owns 12,043,269 shares of the company’s stock valued at $1,266,952,000 after acquiring an additional 708,838 shares during the period. Geode Capital Management LLC boosted its stake in shares of Roblox by 9.1% during the second quarter. Geode Capital Management LLC now owns 10,039,983 shares of the company’s stock valued at $1,053,257,000 after purchasing an additional 834,230 shares during the period. AQR Capital Management LLC grew its holdings in Roblox by 3.0% in the 2nd quarter. AQR Capital Management LLC now owns 9,032,411 shares of the company’s stock worth $948,222,000 after acquiring an additional 261,984 shares during the last quarter. Finally, Franklin Resources Inc. grew its stake in shares of Roblox by 9.9% in the second quarter. Franklin Resources Inc. now owns 6,344,645 shares of the company’s stock worth $667,457,000 after purchasing an additional 570,018 shares during the last quarter. 94.46% of the stock is owned by institutional investors.

Roblox Stock Down 2.2%

Shares of RBLX stock opened at $71.86 on Wednesday. The company’s fifty day moving average price is $80.34 and its 200-day moving average price is $107.08. Roblox Corporation has a one year low of $50.10 and a one year high of $150.59. The company has a market capitalization of $47.06 billion, a price-to-earnings ratio of -46.36 and a beta of 1.63. The company has a debt-to-equity ratio of 2.54, a current ratio of 0.96 and a quick ratio of 0.96.

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

Insider Buying and Selling at Roblox

In other news, CFO Naveen K. Chopra sold 19,424 shares of the firm’s stock in a transaction dated Thursday, November 20th. The stock was sold at an average price of $95.23, for a total transaction of $1,849,747.52. Following the completion of the transaction, the chief financial officer owned 337,036 shares in the company, valued at $32,095,938.28. This trade represents a 5.45% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, insider Arvind Chakravarthy sold 20,912 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 value of $1,991,449.76. Following the transaction, the insider directly owned 181,043 shares of the company’s stock, valued at approximately $17,240,724.89. The trade was a 10.35% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 357,003 shares of company stock worth $30,891,212. Insiders own 12.92% of the company’s stock.

Analysts Set New Price Targets

Several analysts recently weighed in on the stock. Morgan Stanley cut their price target on shares of Roblox from $155.00 to $140.00 and set an “overweight” rating on the stock in a report on Friday. Benchmark restated a “hold” rating on shares of Roblox in a research note on Monday, February 2nd. Piper Sandler reissued an “overweight” rating and set a $100.00 price objective (down from $125.00) on shares of Roblox in a research report on Friday. TD Cowen reissued a “sell” rating on shares of Roblox in a report on Tuesday, January 27th. Finally, Wedbush reiterated an “outperform” rating and issued a $110.00 price target on shares of Roblox in a research note on Friday, February 6th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, seven have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat, Roblox currently has a consensus rating of “Moderate Buy” and a consensus target price of $119.44.

Trending Headlines about Roblox

Here are the key news stories impacting Roblox this week:

• Positive Sentiment: Analyst upgrade drove a short-term rally, signaling some buy-side optimism that the stock’s long decline may be pausing. Roblox Rallies 10% on Analyst Upgrade. Is the Freefall Over?
• Positive Sentiment: Broad tech-sector strength has lifted RBLX in recent sessions — a market-wide tailwind that can offset company-specific headwinds. Roblox Stock Joins The Tech Sector Rally
• Positive Sentiment: Several brokers continue to rate RBLX a Buy / Outperform (Bank of America, Needham, BTIG, Wedbush), providing analyst support that can limit downside when sentiment shifts. Bank of America Securities Reaffirms Their Buy Rating on Roblox (RBLX)
• Neutral Sentiment: Analysis pieces highlight international revenue trends as an important variable for future growth; investors should watch geographic revenue mix in upcoming reports. Investing in Roblox (RBLX)? Don’t Miss Assessing Its International Revenue Trends
• Neutral Sentiment: Comparative write-ups place Roblox versus peers (e.g., Allied Gaming) — useful for relative valuation context but not an immediate catalyst. Roblox (NYSE:RBLX) and Allied Gaming & Entertainment (NASDAQ:AGAE) Head-To-Head Analysis
• Negative Sentiment: Regulatory and safety risk: Australia has requested a meeting with Roblox over child-grooming and graphic-content complaints — this raises reputational, compliance and potential regulatory costs that can pressure the stock. Australia asks for meeting with Roblox after grooming, content complaints
• Negative Sentiment: Citi cut its price target to $119 (from $152) citing peer multiple compression and model updates — a lower PT increases near-term selling pressure despite a maintained buy rating. Citi Lowers Roblox (RBLX) PT to $119 Citing Peer Multiple Compression, Updated Model
• Negative Sentiment: Needham reduced its price target to $105 — additional downward revisions to targets are weighing on sentiment even as some firms keep Buy ratings. Needham & Company LLC Cuts Roblox (NYSE:RBLX) Price Target to $105.00

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.