Teachers Retirement System of The State of Kentucky reduced its stake in shares of Roblox Corporation (NYSE:RBLX – Free Report) by 7.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 146,082 shares of the company’s stock after selling 11,100 shares during the period. Teachers Retirement System of The State of Kentucky’s holdings in Roblox were worth $8,262,000 at the end of the most recent quarter.
A number of other large investors have also recently made changes to their positions in the stock. Vanguard Group Inc. lifted its position in Roblox by 1.6% during the 4th quarter. Vanguard Group Inc. now owns 63,458,784 shares of the company’s stock worth $5,142,065,000 after acquiring an additional 1,020,786 shares during the period. Capital International Investors grew its stake in Roblox by 7.3% during the 4th quarter. Capital International Investors now owns 31,953,301 shares of the company’s stock valued at $2,589,282,000 after purchasing an additional 2,184,439 shares during the last quarter. Morgan Stanley increased its holdings in shares of Roblox by 8.1% in the fourth quarter. Morgan Stanley now owns 20,728,914 shares of the company’s stock valued at $1,679,664,000 after purchasing an additional 1,555,549 shares during the period. State Street Corp raised its stake in shares of Roblox by 3.3% in the fourth quarter. State Street Corp now owns 13,812,362 shares of the company’s stock worth $1,119,216,000 after purchasing an additional 442,518 shares during the last quarter. Finally, Geode Capital Management LLC raised its stake in shares of Roblox by 4.7% in the fourth quarter. Geode Capital Management LLC now owns 12,220,045 shares of the company’s stock worth $988,002,000 after purchasing an additional 547,103 shares during the last quarter. 94.46% of the stock is owned by hedge funds and other institutional investors.
Roblox News Summary
Here are the key news stories impacting Roblox this week:
- Positive Sentiment: Investors are also betting on Roblox’s upcoming late-July earnings report, with recent commentary pointing to expectations around bookings and user trends, plus continued interest in the company’s growth story and share repurchase program. Article Title
- Positive Sentiment: Earlier analyst optimism and buyback support may be helping sentiment, as Roblox previously authorized a $3 billion repurchase program and received a recent Buy upgrade. Article Title
- Neutral Sentiment: Multiple law firms are reminding investors about an August 7 lead-plaintiff deadline in an existing class action tied to Roblox shares purchased between October 30, 2025 and April 30, 2026. Article Title
- Neutral Sentiment: Additional firms continue promoting the same shareholder lawsuit and encouraging investors to seek counsel, underscoring legal overhang rather than a new operational development. Article Title
- Negative Sentiment: Grant & Eisenhofer filed a class action alleging Roblox and certain executives made misleading statements and failed to disclose material information, adding to litigation risk for the stock. Article Title
- Negative Sentiment: Hagens Berman is investigating claims that Roblox’s age-check rollout created undisclosed friction for user growth and engagement, reinforcing concerns that safety changes may have hurt platform momentum. Article Title
Roblox Stock Performance
Roblox (NYSE:RBLX – Get Free Report) last posted its 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 firm had revenue of $1.44 billion for the quarter, compared to analyst estimates of $1.74 billion. Roblox had a negative return on equity of 277.69% and a negative net margin of 20.69%.Roblox’s revenue for the quarter was up 43.4% compared to the same quarter last year. During the same period last year, the company earned ($0.32) earnings per share. On average, equities analysts expect that Roblox Corporation will post -1.39 EPS for the current year.
Roblox announced that its board has initiated a stock repurchase program on Tuesday, May 19th that permits the company to buyback $3.00 billion in outstanding shares. This buyback authorization permits the company to purchase up to 9.5% of its shares through open market purchases. Shares buyback programs are generally an indication that the company’s leadership believes its stock is undervalued.
Insiders Place Their Bets
In related news, Director Gregory Baszucki sold 16,666 shares of the business’s stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $57.69, for a total value of $961,461.54. Following the completion of the transaction, the director directly owned 1,277,835 shares in the company, valued at $73,718,301.15. The trade was a 1.29% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Matthew D. Kaufman sold 14,356 shares of the stock in a transaction on Wednesday, May 20th. The stock was sold at an average price of $45.27, for a total transaction of $649,896.12. Following the sale, the insider directly owned 349,964 shares in the company, valued at $15,842,870.28. This trade represents a 3.94% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last quarter, insiders have sold 161,983 shares of company stock worth $7,580,990. Corporate insiders own 10.05% of the company’s stock.
Analysts Set New Price Targets
A number of equities research analysts recently commented on the company. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Roblox in a report on Wednesday, June 24th. Raymond James Financial assumed coverage on shares of Roblox in a report on Monday, June 29th. They issued a “market perform” rating on the stock. Piper Sandler lowered shares of Roblox from an “overweight” rating to a “neutral” rating and reduced their price target for the stock from $100.00 to $50.00 in a research report on Monday, May 4th. The Goldman Sachs Group decreased their price objective on shares of Roblox from $125.00 to $65.00 and set a “buy” rating for the company in a research note on Friday, May 1st. Finally, UBS Group began coverage on shares of Roblox in a report on Monday, June 29th. They issued a “buy” rating on the stock. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $85.48.
Check Out Our Latest Report on RBLX
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.
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