Polymer Capital Management HK LTD Sells 46,747 Shares of Roblox Corporation $RBLX

Polymer Capital Management HK LTD lessened its stake in shares of Roblox Corporation (NYSE:RBLXFree Report) by 85.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,047 shares of the company’s stock after selling 46,747 shares during the period. Polymer Capital Management HK LTD’s holdings in Roblox were worth $652,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Y Intercept Hong Kong Ltd bought a new stake in Roblox during the fourth quarter worth about $26,361,000. Keystone Investors PTE Ltd. increased its position in Roblox by 341.0% during the fourth quarter. Keystone Investors PTE Ltd. now owns 24,500 shares of the company’s stock worth $1,985,000 after buying an additional 18,945 shares during the last quarter. Macquarie Group Ltd. increased its position in Roblox by 6.6% during the fourth quarter. Macquarie Group Ltd. now owns 50,016 shares of the company’s stock worth $4,053,000 after buying an additional 3,076 shares during the last quarter. Advisors Asset Management Inc. increased its position in Roblox by 22.0% during the fourth quarter. Advisors Asset Management Inc. now owns 13,044 shares of the company’s stock worth $1,057,000 after buying an additional 2,354 shares during the last quarter. Finally, CI Investments Inc. increased its position in Roblox by 19.1% during the fourth quarter. CI Investments Inc. now owns 2,548 shares of the company’s stock worth $206,000 after buying an additional 409 shares during the last quarter. Institutional investors own 94.46% of the company’s stock.

More Roblox News

Here are the key news stories impacting Roblox this week:

  • Positive Sentiment: No clearly positive company-specific developments were reported in the provided articles.
  • Neutral Sentiment: Multiple law firms, including Bronstein, Gewirtz & Grossman, Pomerantz, Faruqi & Faruqi, Rosen, Robbins LLP, and Robbins Geller, announced or reminded investors about an already filed class-action lawsuit and the August 7, 2026 lead-plaintiff deadline. Article Title
  • Negative Sentiment: The lawsuits allege Roblox misled investors about the impact of its age-verification rollout, which reportedly contributed to a sharp sequential decline in daily active users and an 18% stock drop that erased about $6.7 billion in market value. Article Title
  • Negative Sentiment: New securities-fraud claims and investor alerts increase the odds of ongoing legal costs, management distraction, and additional headline risk for Roblox shares. Article Title

Roblox Stock Performance

NYSE:RBLX opened at $43.30 on Friday. The stock has a market cap of $29.08 billion, a P/E ratio of -27.41 and a beta of 1.44. The stock has a 50 day simple moving average of $50.07 and a 200 day simple moving average of $65.56. The company has a current ratio of 0.89, a quick ratio of 0.89 and a debt-to-equity ratio of 2.45. Roblox Corporation has a 1-year low of $40.15 and a 1-year high of $150.59.

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

Roblox announced that its board has authorized a stock repurchase program on Tuesday, May 19th that allows the company to buyback $3.00 billion in shares. This buyback authorization allows the company to repurchase up to 9.5% of its stock through open market purchases. Stock buyback programs are typically a sign that the company’s board of directors believes its shares are undervalued.

Insiders Place Their Bets

In related news, insider Sean Jack Buckley sold 4,744 shares of the business’s stock in a transaction that occurred on Friday, May 22nd. The stock was sold at an average price of $46.36, for a total value of $219,931.84. Following the completion of the sale, the insider directly owned 97,141 shares in the company, valued at approximately $4,503,456.76. The trade was a 4.66% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Matthew D. Kaufman sold 14,356 shares of the business’s stock in a transaction that occurred on Wednesday, May 20th. The shares were sold at an average price of $45.27, for a total value of $649,896.12. Following the completion of the sale, 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 ownership of the stock. 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. Insiders sold a total of 189,449 shares of company stock valued at $9,179,410 in the last quarter. Company insiders own 10.05% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on RBLX shares. BTIG Research downgraded Roblox from a “buy” rating to a “neutral” rating in a research report on Friday, May 1st. Wall Street Zen downgraded Roblox from a “hold” rating to a “sell” rating in a research report on Saturday, May 30th. Piper Sandler downgraded Roblox from an “overweight” rating to a “neutral” rating and lowered their price target for the stock from $100.00 to $50.00 in a research report on Monday, May 4th. Morgan Stanley reissued an “overweight” rating and set a $62.00 price target on shares of Roblox in a research report on Friday, May 1st. Finally, Barclays lowered their price target on Roblox from $115.00 to $60.00 and set an “equal weight” rating on the stock 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 assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Roblox presently has an average rating of “Hold” and a consensus target price of $87.07.

Read Our Latest Stock Analysis on Roblox

Roblox Company 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.

Further Reading

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Institutional Ownership by Quarter for Roblox (NYSE:RBLX)

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