Krilogy Financial LLC Trims Stock Position in Roblox Corporation $RBLX

Posted by Stanley Muller on Jun 26th, 2026

Krilogy Financial LLC cut its holdings in shares of Roblox Corporation (NYSE:RBLX – Free Report) by 41.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 24,004 shares of the company’s stock after selling 17,016 shares during the period. Krilogy Financial LLC’s holdings in Roblox were worth $1,451,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently added to or reduced their stakes in the company. Sunbelt Securities Inc. boosted its stake in shares of Roblox by 58.7% in the third quarter. Sunbelt Securities Inc. now owns 284 shares of the company’s stock worth $39,000 after buying an additional 105 shares during the last quarter. Horizon Investments LLC raised its position in Roblox by 2,636.4% during the third quarter. Horizon Investments LLC now owns 301 shares of the company’s stock valued at $42,000 after acquiring an additional 290 shares in the last quarter. Reyes Financial Architecture Inc. raised its position in Roblox by 164.4% during the fourth quarter. Reyes Financial Architecture Inc. now owns 312 shares of the company’s stock valued at $25,000 after acquiring an additional 194 shares in the last quarter. Fideuram Asset Management Ireland dac acquired a new position in Roblox in the fourth quarter valued at approximately $27,000. Finally, GW&K Investment Management LLC lifted its holdings in Roblox by 76.3% in the fourth quarter. GW&K Investment Management LLC now owns 372 shares of the company’s stock valued at $30,000 after acquiring an additional 161 shares during the period. 94.46% of the stock is owned by hedge funds and other institutional investors.

Roblox Price Performance

Roblox stock opened at $46.40 on Friday. The company’s fifty day moving average price is $48.42 and its 200 day moving average price is $62.51. Roblox Corporation has a 1 year low of $40.15 and a 1 year high of $150.59. The stock has a market capitalization of $31.16 billion, a P/E ratio of -29.37 and a beta of 1.44. The company has a debt-to-equity ratio of 2.45, a quick ratio of 0.89 and a current ratio of 0.89.

Roblox (NYSE:RBLX – Get Free Report) last issued its quarterly earnings results on Thursday, April 30th. The company reported ($0.35) EPS for the quarter, topping the consensus estimate of ($0.41) by $0.06. The company had revenue of $1.44 billion during the quarter, compared to analyst estimates of $1.74 billion. Roblox had a negative net margin of 20.69% and a negative return on equity of 277.69%. The firm’s revenue was up 43.4% compared to the same quarter last year. During the same quarter in the previous year, the firm earned ($0.32) EPS. As a group, equities research analysts anticipate that Roblox Corporation will post -1.4 earnings per share for the current fiscal year.

Roblox declared that its board has authorized a stock repurchase plan on Tuesday, May 19th that permits the company to repurchase $3.00 billion in outstanding shares. This repurchase authorization permits the company to buy up to 9.5% of its stock through open market purchases. Stock repurchase plans are typically an indication that the company’s board of directors believes its stock is undervalued.

Trending Headlines about Roblox

Here are the key news stories impacting Roblox this week:

Neutral Sentiment: Several law firms issued reminders and deadline notices tied to an existing securities class action alleging Roblox misled investors during the Oct. 30, 2025 to Apr. 30, 2026 class period, with the lead plaintiff deadline set for Aug. 7, 2026. These notices keep litigation risk in focus for shareholders. Article Title
Neutral Sentiment: Additional class-action notices from Pomerantz, Schall, Rosen, Bronstein, and Bernstein Liebhard reinforce that investor lawsuits are advancing, which can keep uncertainty elevated even if the claims are not yet resolved. Article Title
Neutral Sentiment: Roblox also faces a new complaint alleging child labor exploitation, adding another reputational and legal overhang for the company. Article Title
Neutral Sentiment: Another lawsuit alleges Roblox and Discord exposed children to predators and grooming risks, which could intensify scrutiny of Roblox’s platform safety practices and moderation policies. Article Title

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on RBLX shares. HSBC cut shares of Roblox from a “buy” rating to a “hold” rating and set a $46.00 price objective on the stock. in a research note on Friday, May 1st. DA Davidson lowered their price target on shares of Roblox from $47.50 to $45.00 and set a “neutral” rating on the stock in a report on Friday, May 22nd. Morgan Stanley restated an “overweight” rating and set a $62.00 price target on shares of Roblox in a research report on Friday, May 1st. Oppenheimer assumed coverage on shares of Roblox in a report on Friday, May 1st. They issued an “outperform” rating for the company. Finally, Bank of America downgraded shares of Roblox from a “buy” rating to a “neutral” rating and set a $48.00 price objective for the company. in a research report on Friday, May 1st. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, fourteen have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $87.07.

View Our Latest Stock Report on Roblox

Insiders Place Their Bets

In other news, CEO David Baszucki sold 50,628 shares of the business’s stock in a transaction dated Wednesday, May 20th. The shares were sold at an average price of $45.28, for a total transaction of $2,292,435.84. Following the completion of the sale, the chief executive officer owned 852,214 shares of the company’s stock, valued at $38,588,249.92. The trade was a 5.61% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider Matthew D. Kaufman sold 14,356 shares of the company’s stock in a transaction dated Wednesday, May 20th. The stock was sold at an average price of $45.27, for a total transaction of $649,896.12. Following the transaction, the insider owned 349,964 shares of the company’s stock, valued at approximately $15,842,870.28. This trade represents a 3.94% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last quarter, insiders have sold 189,449 shares of company stock valued at $9,179,410. 10.05% of the stock is owned by company insiders.

Roblox Profile

(Free Report)

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.