Roblox (RBLX)

• Market cap: $45.2B
• 1 day: 1.35%
• 5 days: 11.71%
• 1 month: 7.37%
• 3 months: -0.88%
• 6 months: 58.00%
• Year to date: 13.15%
• 1 year: 87.39%
• 5 years: -4.20%
• 10 years: -4.20%
• Sector: Communication Services
• Industry: Electronic Gaming & Multimedia

About: Roblox operates a free-to-play online video game platform with about 85 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.

Employees: 2,474

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 83

47% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $945M

35% more capital invested

Capital invested by funds: $20.2B [Q3] → $27.3B (+$7.06B) [Q4]

8% more funds holding

Funds holding: 662 [Q3] → 713 (+51) [Q4]

7% more funds holding in top 10

Funds holding in top 10: 27 [Q3] → 29 (+2) [Q4]

1.07% more ownership

Funds ownership: 76.48% [Q3] → 77.56% (+1.07%) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 234

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $46 31% downside
• Avg. target: $70 6% upside
• High target: $83 25% upside

12 analyst ratings

• positive: 9 75%
• neutral: 3 25%
• negative: 0 0%

Wedbush Michael Pachter 43% 1-year accuracy 17 / 40 met price target	25% upside $83	Outperform Reiterated	24 Apr 2025
Morgan Stanley Matthew Cost 50% 1-year accuracy 6 / 12 met price target	5% upside $70	Overweight Maintained	17 Apr 2025
Oppenheimer Martin Yang 44% 1-year accuracy 15 / 34 met price target	5% upside $70	Outperform Upgraded	10 Apr 2025
Wells Fargo Ken Gawrelski 52% 1-year accuracy 27 / 52 met price target	5% upside $70	Overweight Maintained	9 Apr 2025
Benchmark Mike Hickey 44% 1-year accuracy 40 / 91 met price target	7% upside $71	Buy Reiterated	18 Mar 2025