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RBLX · Roblox Corp

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$44.12 +1.12 (+2.60%) At close · Oct 2
Market Cap
$33.18B
Shares
714.38M
Volume · Oct 2 9.27M Avg daily vol (3M) 11.87M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.12 Open$43.44 Day$42.40–44.42 52W close$35.54–138.56 Avg vol 30d11.4M Short int24.3M · 3.4% float · 2.5d Short vol23% Last earningsJul 30, 2026 DataMar 2021–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.69B
Trailing 12 months
Net income (TTM)
−$1.00B
Trailing 12 months
Revenue growth YoY
+35.9%
Year over year
Operating margin
-20.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
5.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.00B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.7%
Year over year · more shares
Price change (1Y)
-67.0%
Trailing year
Short interest
3.4%
Latest settlement · 2.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg +4%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 8%
near low
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −23%
trailing
YTD return −46%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $42 › 200d $55 — 200d above 50d
Institutional flow Distributing
3 of 808 funds reported for Sep 30 · net -935 sh shares
Insider flow Distributing
Net -$4.3M over 90 days · 100% sells
Short interest Rising
3.40% of float · ▲ +3.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
808 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
EPS growth −7%
Y/Y
Free cash flow $1.4B
Buyback $2.6B
remaining
Balance sheet $197.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −74%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 4
Latest guidance · from the Earnings Call filed Mar 31, 2026
Revenue growth · full year 20% – 25%
Bookings growth · full year 8% – 12%
Guided vs delivered · last 4 settled
Revenue Third Quarter 2024
guided $860M – $885M
$918.95M Beat +5.3%
Revenue Updated Full Year 2024
guided $3.49B – $3.54B
$3.6B Beat +2.5%
Revenue Second Quarter 2024
guided $855M – $880M
$893.54M Beat +3.0%
Revenue First Quarter 2024
guided $755M – $780M
$801.3M Beat +4.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $42 › 200d $55 — 200d above 50d
Institutional flow Distributing
3 of 808 funds reported for Sep 30 · net -935 sh shares
Insider flow Distributing
Net -$4.3M over 90 days · 100% sells
Short interest Rising
3.40% of float · ▲ +3.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
808 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $36 Now $44 · 8% Range high $139
vs 200-day avg -20% vs 50-day avg +4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$33.18B -45.6% +15.9% — 3.4%
NTES
NetEase, Inc.
$73.89B -14.8% +24.6% — 0.5%
TTWO
Take Two Interactive Software Inc
$37.67B -20.8% +18.2% — 4.4%
OTGLY
CD Projekt S.A./ADR
$6.41B -3.4% — — 0.0%
PLTK
Playtika Holding Corp.
$812.42M -44.8% +8.1% — 1.8%

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 Reducing
Holders
808
% held
83.4%
Reported
3 of 808
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
554
View
Short & Settlement
Short Interest Rising
Shares short
24.3M
Days to cover
2.5d
Change
+871.5K sh
View
Short Volume
Short vol %
23%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$628
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.3M
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
Remaining
$2.6B
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 11, 2026
This year
14
View
Proposed Sales
Value
$353.1K
Shares
8.3K
Filed
Oct 1, 2026
View
Exempt Offerings
Offering
$44.6M
Filed
Jun 9, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 11, 2026
View
Investor Relations
Latest news
Roblox Unveils New Ways to Play,…
Published
Sep 11, 2026
View

Performance

5D 20D 120D MTD YTD
RBLX -5.0% +6.3% -23.5% +4.1% -45.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.8% +6.8% -35.7% +3.2% -58.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$3.00B
Spent (derived)
$400.00M
Remaining
$2.60B
Spent 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 17 filers Visit website Investor relations