RBLX.MX

Roblox Corporation
MexicoMXNEQUITY Communication Services DELAYED
Last price
664.56
▲ 15.40 (2.37%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
667.00
Prev close
649.16
Day high
667.00
Day low
666.00
Volume
11
Market cap
$474.75B
P/E (TTM)
52W range
595.00 – 2,560.00

Day trading desk

Current session · delayed
Gap from prior close
+2.75%
Prior close 649.16
VWAP
665.04
-0.07% from price
Relative volume
0.01×
Quiet session
Session range
0.37%
664.56 – 667.00
Position in range
0%
Near session low
ATR (14D)
18.42
2.77% of price
Prior day high
651.04
PDH
Prior day low
649.16
PDL
Bid / ask spread
Quote not published
Session volume
5
Avg 966

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
+3.84% +5.0%
1M
-19.35% -22.7%
3M
-15.92% -18.3%
6M
-38.47% -50.3%
YTD
-55.25% -67.2%
1Y
-68.81% -88.9%
3Y
+38.45% -36.5%
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.MX 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
39.23M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
Jul 14, 26
RAWLINGS AMY MARIE
Officer
STOCK 6.57K $0 Direct
Jul 6, 26
REINSTRA MARK
Officer
SELL 4.51K $258.73K Direct
Jul 1, 26
BASZUCKI GREGORY
Director
SELL 16.67K $961.39K Indirect
Jun 15, 26
RAWLINGS AMY MARIE
Officer
STOCK 32.27K $0 Direct
Jun 8, 26
REINSTRA MARK
Officer
SELL 5.98K $249.34K Direct
Jun 1, 26
BASZUCKI GREGORY
Director
SELL 16.67K $777.14K Indirect
May 28, 26
KILAR JASON
Director
STOCK 5.18K $0 Direct
May 28, 26
MASTANTUONO GINA
Director
STOCK 5.18K $0 Direct
May 28, 26
WONG ANDREA L
Director
STOCK 5.18K $0 Direct
May 28, 26
DURKIN DENNIS M
Director
STOCK 5.18K $0 Direct
May 28, 26
LEE ANTHONY P
Director
STOCK 5.18K $0 Direct
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 4.35M 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 380.76K Sale
GUTHRIE MICHAEL
Chief Financial Officer 553.69K Sale
KAUFMAN MATTHEW D
Officer 349.96K Sale
LEE ANTHONY P
Director Stock Gift
REINSTRA MARK
Officer 636.65K Sale

Fundamentals

TTM · reported
Market cap$474.75B
Enterprise value$473.54B
Revenue (TTM)$5.69B
Gross profit$1.46B
EBITDA$-843.52M
Net income$-1.00B
EPS (TTM)$-23.89
Free cash flow$1.48B
Total cash$3.01B
Total debt$1.84B
Book value / share$3.67
Shares outstanding669.99M
Float643.17M
Short % of float
Dividend yield
Beta (5Y)1.46

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio7.61
Price / sales
Price / book181.30
EV / revenue83.29
EV / EBITDA-561.39
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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.62B -15.7%
Next quarter $2.01B -9.7%
Current year $6.89B +1.5%
Next year $7.73B +12.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders5.49%
Held by institutions86.33%
Institutions holding1.11K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
641.67
+3.57% from price
SMA 20
672.00
-1.11% from price
SMA 50
820.30
-18.99% from price
SMA 100
839.77
-20.86% from price
SMA 200
1,107.10
-39.97% from price
EMA 12
659.08
+0.83% from price
EMA 26
710.01
-6.40% from price
EMA 50
769.69
-13.66% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-50.93
Hist 8.92
ATR (14)
18.42
2.77% of price
Realised vol 30D
99.9%
Annualised
Bollinger upper
831.05
20, 2σ
Bollinger lower
512.95
20, 2σ
50 / 200 cross
Death
820.30 vs 1,107.10
Trend bias
Below 200
-39.97%

Options chain

Account required
Expiry
Spot 664.56
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
0.59
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
99.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-76.2%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
18.42
2.77% of price
Beta (reported)
1.46
5Y monthly, from filing

Rating changes

336 on file
DateFirm ActionFromTo
Aug 4, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 3, 26 Citigroup MAINTAINED Buy Buy
Aug 3, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 3, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Macquarie DOWNGRADE Outperform Neutral
Jul 31, 26 UBS MAINTAINED Neutral Neutral
Jul 31, 26 TD Cowen MAINTAINED Hold Hold
Jul 31, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 31, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 31, 26 Wedbush DOWNGRADE Outperform Neutral
Jul 31, 26 Benchmark DOWNGRADE Hold Sell
Jul 31, 26 Needham MAINTAINED Buy Buy

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.