RBLX

Roblox Corporation
NYSEUSDEQUITY Communication Services DELAYED
Last price
45.56
▲ 0.98 (2.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.63
Prev close
44.58
Day high
45.90
Day low
43.57
Volume
10.82M
Market cap
$32.55B
P/E (TTM)
—
52W range
33.88 – 141.95

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 44.58
VWAP
45.48
+0.17% from price
Relative volume
1.24×
Normal
Session range
5.35%
43.57 – 45.90
Position in range
85%
Near session high
ATR (14D)
2.42
5.32% of price
Prior day high
45.15
PDH
Prior day low
43.14
PDL
Bid / ask spread
—
Quote not published
Session volume
14.91M
Avg 11.98M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.64% +8.7%
1M
+5.20% +4.0%
3M
-17.34% -21.9%
6M
-20.77% -38.9%
YTD
-43.77% -58.0%
1Y
-62.87% -79.3%
3Y
+57.32% -24.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RBLX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-194.32K
Net selling
Buy transactions
11
180.37K shares
Sell transactions
28
374.69K shares
Net transactions
+39
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
25.25M
Total on file
Bought 180.37KSold 374.69K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
REINSTRA MARK
Officer
SELL 5.77K $258.62K Direct
Sep 1, 26
BASZUCKI GREGORY
Director
SELL 16.67K $674.44K Indirect
Aug 31, 26
WONG ANDREA L
Director
SELL 562 $22.98K Indirect
Aug 25, 26
RAWLINGS AMY MARIE
Officer
SELL 237 $9.22K Direct
Aug 24, 26
BUCKLEY SEAN JACK
Officer
SELL 4.32K $167.14K Direct
Aug 20, 26
BASZUCKI DAVID BRENT
Chief Executive Officer
SELL 52.57K $2.00M Direct
Aug 20, 26
CHOPRA NAVEEN KUMAR
Chief Financial Officer
SELL 17.51K $664.66K Direct
Aug 20, 26
REINSTRA MARK
Officer
SELL 17.93K $680.79K Direct
Aug 20, 26
RAWLINGS AMY MARIE
Officer
SELL 5.06K $192.14K Direct
Aug 20, 26
KAUFMAN MATTHEW D
Officer
SELL 14.90K $565.76K Direct
Aug 20, 26
BUCKLEY SEAN JACK
Officer
SELL 5.61K $212.90K Direct
Aug 19, 26
REINSTRA MARK
Officer
SELL 6.25K $250.00K Direct
Aug 10, 26
LEE ANTHONY P
Director
STOCK 100.00K $0 Indirect
Aug 4, 26
BASZUCKI GREGORY
Director
SELL 16.67K $624.38K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BASZUCKI DAVID BRENT
Chief Executive Officer 4.29M Sale
BASZUCKI GREGORY
Director — Sale
BRONSTEIN MANUEL
Officer 443.22K Sale
CARVALHO CHRISTOPHER
Director 1.15M Stock Award(Grant)
CHAKRAVARTHY ARVIND
Officer 219.16K Sale
CHOPRA NAVEEN KUMAR
Chief Financial Officer 363.25K Sale
GUTHRIE MICHAEL
Chief Financial Officer 553.69K Conversion of Exercise of derivative security
KAUFMAN MATTHEW D
Officer 335.06K Sale
LEE ANTHONY P
Director — Stock Gift
REINSTRA MARK
Officer 612.95K Sale

Fundamentals

TTM · reported
Market cap$32.55B
Enterprise value$31.35B
Revenue (TTM)$5.69B
Gross profit$1.46B
EBITDA$-843.52M
Net income$-1.00B
EPS (TTM)$-1.45
Free cash flow$1.48B
Total cash$3.01B
Total debt$1.84B
Book value / share$0.21
Shares outstanding669.99M
Float643.16M
Short % of float3.76%
Dividend yield0.00%
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-36.47
PEG ratio8.18
Price / sales—
Price / book213.90
EV / revenue5.51
EV / EBITDA-37.16
Gross margin25.67%
Operating margin-13.27%
Profit margin-17.61%
Return on equity-432.28%
Return on assets-7.73%
Debt / equity1,423.26
Current ratio0.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.89B$3.60B$2.80B$2.23B +35.8%
Operating revenue $4.89B$3.60B$2.80B$2.23B +35.8%
Cost of revenue $1.07B$801.16M$649.12M$547.66M +33.8%
Gross profit $3.82B$2.80B$2.15B$1.68B +36.3%
Research & development $1.57B$1.44B$1.25B$873.48M +8.6%
Selling, general & admin $826.29M$581.69M$536.51M$414.76M +42.0%
Total operating expense $5.05B$3.86B$3.41B$2.60B +30.7%
Operating income -$1.23B-$1.06B-$1.26B-$923.78M -15.9%
Net interest income $160.15M$138.35M$101.11M-$1.06M +15.8%
Pre-tax income -$1.07B-$936.50M-$1.16B-$930.59M -14.0%
Tax provision $3.59M$4.11M$454.00K$3.55M -12.7%
Net income -$1.07B-$935.38M-$1.15B-$924.37M -13.9%
Net income to common -$1.07B-$935.38M-$1.15B-$924.37M -13.9%
Basic EPS -1.54-1.44-1.87-1.55 -6.9%
Diluted EPS -1.54-1.44-1.87-1.55 -6.9%
EBIT -$1.03B-$896.69M-$1.12B-$891.95M -14.6%
EBITDA -$802.17M-$670.25M-$910.95M-$761.86M -19.7%
Basic shares 689.61M647.48M616.45M595.56M +6.5%
Diluted shares 689.61M647.48M616.45M595.56M +6.5%

Options analytics

Account required
Put / call volume
0.57
Call-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
44.00
-3.4% from spot
ATM implied vol
69.8%
Nearest strike to spot
Skew (10% OTM)
+14.8%
Puts bid over calls
Call volume
2.69K
Contracts, this expiry
Put volume
1.54K
Contracts, this expiry
Heaviest call OI
46.00
1.75K contracts
Heaviest put OI
40.00
704 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.33-0.26 +22.3%
Mar 2026 -0.40-0.35 +13.3%
Dec 2025 -0.46-0.45 +3.1%
Sep 2025 -0.50-0.37 +26.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.42 17 $1.62B -15.7%
Next quarter -0.44 17 $2.00B -9.8%
Current year -1.47 25 $6.90B +1.6%
Next year -1.19 26 $7.76B +12.5%

Analyst targets & ownership

Account required
Mean target$48.97
High target$65.00
Low target$33.00
Implied upside7.49%
Analyst count34
ConsensusBUY
Strong buy / Buy4 / 13
Hold15
Sell / Strong sell3 / 0
Held by insiders3.54%
Held by institutions86.04%
Institutions holding1.10K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.69
+1.94% from price
SMA 20
46.36
-1.73% from price
SMA 50
42.32
+7.65% from price
SMA 100
45.59
-0.06% from price
SMA 200
55.00
-17.16% from price
EMA 12
44.89
+1.49% from price
EMA 26
44.73
+1.87% from price
EMA 50
44.75
+1.82% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
0.17
Hist -0.45
ATR (14)
2.42
5.32% of price
Realised vol 30D
64.5%
Annualised
Bollinger upper
52.41
20, 2σ
Bollinger lower
40.32
20, 2σ
50 / 200 cross
Death
42.32 vs 55.00
Trend bias
Below 200
-17.16%

Options chain

Account required
Expiry
Spot 45.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
64.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-74.4%
Peak to trough
Max drawdown 5Y
-82.8%
Peak to trough
ATR 14
2.42
5.32% of price
Beta (reported)
1.47
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
24.29M
Prior 13.88M
Change vs prior
+74.9%
Shorts adding
% of float
3.76%
Normal
% of shares out
3.40%
Against total outstanding
Days to cover
2.4
Liquid
Float
643.16M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

345 on file
DateFirm ActionFromTo
Sep 28, 26 Jefferies DOWNGRADE Hold Underperform
Sep 23, 26 Needham MAINTAINED Buy Buy
Sep 15, 26 Macquarie MAINTAINED Neutral Neutral
Sep 15, 26 Roth Capital MAINTAINED Buy Buy
Sep 15, 26 BTIG MAINTAINED Sell Sell
Sep 14, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 14, 26 Wedbush MAINTAINED Neutral Neutral
Sep 14, 26 B of A Securities MAINTAINED Neutral Neutral
Aug 4, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 3, 26 Citigroup MAINTAINED Buy Buy
Aug 3, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 3, 26 B. Riley Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.