Krilogy Financial LLC Has $6.56 Million Position in Roblox Corporation $RBLX

Krilogy Financial LLC increased its holdings in shares of Roblox Corporation (NYSE:RBLX) by 55.9% in the third quarter, according to its most recent disclosure with the SEC. The firm owned 47,338 shares of the company’s stock after purchasing an additional 16,982 shares during the period. Krilogy Financial LLC’s holdings in Roblox were worth $6,557,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently modified their holdings of RBLX. Stratos Wealth Partners LTD. raised its holdings in Roblox by 37.5% in the 3rd quarter. Stratos Wealth Partners LTD. now owns 2,663 shares of the company’s stock valued at $369,000 after acquiring an additional 726 shares during the period. Wealthfront Advisers LLC lifted its holdings in shares of Roblox by 11.4% during the 3rd quarter. Wealthfront Advisers LLC now owns 42,925 shares of the company’s stock worth $5,946,000 after acquiring an additional 4,392 shares during the period. AlTi Global Inc. lifted its stake in Roblox by 4.0% during the third quarter. AlTi Global Inc. now owns 6,120 shares of the company’s stock worth $848,000 after purchasing an additional 238 shares during the last quarter. Profund Advisors LLC boosted its stake in Roblox by 14.5% in the third quarter. Profund Advisors LLC now owns 24,981 shares of the company’s stock valued at $3,460,000 after buying an additional 3,164 shares in the last quarter. Finally, ProShare Advisors LLC boosted its stake in shares of Roblox by 45.1% in the 3rd quarter. ProShare Advisors LLC now owns 4,771 shares of the company’s stock valued at $661,000 after purchasing an additional 1,482 shares in the last quarter. 94.46% of the stock is currently owned by institutional investors and hedge funds.

Roblox Stock Performance

Shares of RBLX opened at $71.86 on Wednesday. The firm’s fifty day simple moving average is $80.34 and its two-hundred day simple moving average is $107.08. Roblox Corporation has a 12 month low of $50.10 and a 12 month high of $150.59. The stock has a market capitalization of $47.06 billion, a P/E ratio of -46.36 and a beta of 1.63. The company has a current ratio of 0.96, a quick ratio of 0.96 and a debt-to-equity ratio of 2.54.

Roblox (NYSE:RBLX) last issued its quarterly earnings results on Thursday, February 5th. The company reported ($0.45) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.49) by $0.04. The firm had revenue of $1.42 billion for the quarter, compared to analyst estimates of $2.08 billion. Roblox had a negative return on equity of 311.88% and a negative net margin of 21.78%.The company’s revenue was up 122.6% compared to the same quarter last year. During the same period in the previous year, the firm earned ($0.33) earnings per share. As a group, analysts predict that Roblox Corporation will post -1.49 EPS for the current year.

Insiders Place Their Bets

In related news, Director Anthony P. Lee sold 7,000 shares of the company’s stock in a transaction that occurred on Tuesday, January 13th. The stock was sold at an average price of $82.45, for a total transaction of $577,150.00. Following the transaction, the director directly owned 256,768 shares of the company’s stock, valued at approximately $21,170,521.60. This represents a 2.65% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CAO Amy Marie Rawlings sold 2,642 shares of the stock in a transaction on Thursday, November 20th. The stock was sold at an average price of $95.24, for a total value of $251,624.08. Following the completion of the transaction, the chief accounting officer owned 46,452 shares in the company, valued at approximately $4,424,088.48. This represents a 5.38% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 357,003 shares of company stock worth $30,891,212 over the last three months. Insiders own 12.92% of the company’s stock.

Analyst Ratings Changes

RBLX has been the subject of a number of research reports. Wall Street Zen upgraded Roblox from a “sell” rating to a “hold” rating in a research note on Saturday, October 18th. TD Cowen reiterated a “sell” rating on shares of Roblox in a research report on Tuesday, January 27th. The Goldman Sachs Group reduced their price target on Roblox from $180.00 to $140.00 and set a “buy” rating on the stock in a report on Friday. Citigroup lowered their price objective on Roblox from $152.00 to $119.00 and set a “buy” rating for the company in a research note on Friday. Finally, Freedom Capital upgraded shares of Roblox from a “hold” rating to a “strong-buy” rating in a research report on Friday, February 6th. One research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, seven have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $119.44.

Key Headlines Impacting 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.