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RBLX

Roblox Corp
$55.41 -2.54 (-4.38%) At close · Jul 2
Market Cap
$42.28B
Shares
715,795,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.41 Open$54.40 Day$53.30–56.05 52W$40.15–150.59 Avg vol 30d10.8M Short int30.3M · 4.2% float · 3.0d Short vol62% Last earningsApr 30, 2026 DataMar 2021–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
50 / 200-day cross no cross
Price vs 200-day avg −29% below
+ Price vs 50-day avg +17% above
RSI (14) 62 · neutral
+ MACD trend positive
52-week position 14% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $48 › 200d $78 — 200d above 50d
+ Institutional flow 5 of 840 funds reported for Jun 30 · net +858 sh shares
Insider flow Net -$9.0M over 90 days · 100% sells
Short interest 4.23% of float · ▲ +26.3% MoM · 3.0 days cover
Volume signal Volume near normal
Institution breadth 840 holders — mid 3-yr range
Fundamentals Excellent
+ Revenue growth +16% Y/Y
EPS growth −7% Y/Y
+ Free cash flow $1.4B
+ Buyback $3.0B authorized
+ Balance sheet net cash $30.6M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −29% below Bearish
      Price vs 50-day avg
      +17% above Bullish
      RSI (14)
      62 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      14% · near low Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $48 › 200d $78 — 200d above 50d
      Institutional flow Accumulating
      5 of 840 funds reported for Jun 30 · net +858 sh shares
      Insider flow Distributing
      Net -$9.0M over 90 days · 100% sells
      Short interest Rising
      4.23% of float · ▲ +26.3% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      840 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $40 Now $55 · 14% 52-wk high $151
      vs 200-day avg -29% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      bookings $1.7B Q1 2026
      U.S. 18-34 cohort year-over-year growth 50% Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Electronic Gaming & Multimedia — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RBLX
      Roblox Corp
      this stock
      $42.28B -31.6% +15.9% 4.2%
      NTES
      NetEase, Inc.
      $81.52B -6.6% +24.6% 0.1%
      EA
      Electronic Arts Inc.
      $51.46B +0.5% +0.9% 58.5 4.1%
      TTWO
      Take Two Interactive Software Inc
      $47.34B -0.4% +18.2% 4.5%
      PLTK
      Playtika Holding Corp.
      $1.47B -2.0% +8.1% 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      838
      % held
      75.5%
      Reported
      5 of 840
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      569
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      30.3M
      Days to cover
      3.0d
      Change
      +6.3M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      54
      Value
      $2.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      57.1%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$9.0M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Dec 24, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.9B
      Net income (FY)
      $-1.1B
      EPS diluted
      $-1.54
      View
      Buybacks
      Authorized
      $3.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 29, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $453.1K
      Shares
      8.3K
      Filed
      Jul 1, 2026
      View
      Exempt Offerings
      Offering
      $44.6M
      Filed
      Jun 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Roblox Kids and Roblox Select Acc…
      Published
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RBLX +19.4% +26.9% -25.0% +1.9% -31.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +18.0% +28.1% -33.0% +2.2% -40.8%

      Capital returns

      Buyback program · as of May 19, 2026
      Authorized
      $3.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1315098 CUSIP 771049103 13F (30d) 23 filings 8 filers Visit website Investor relations