Roblox Corporation
RBLXNYSEAlpha Score of 37 reflects weak overall profile with poor momentum, weak value, poor quality, moderate sentiment.
Roblox Corporation Performance Analysis Amidst Revenue Growth and Margin Challenges
Apr 15, 2026Roblox Corporation shares currently trade within the lower quadrant of their 52-week range of $51.22 to $141.56. The company reports a trailing P/E ratio of 21.67 and earnings per share of $2.69. While the firm demonstrates strong top-line expansion with a year-over-year revenue growth rate of 35.8 percent, profitability remains under pressure as evidenced by a net margin of -21.8 percent. The comprehensive Alpha Score for the stock sits at 26.1, reflecting a fragmented profile across key metrics. Specifically, the value sub-score stands at 47.9, suggesting a more favorable valuation relative to other components, while the momentum sub-score is significantly lower at 14.2. The quality sub-score of 27.8 further highlights the ongoing challenges in converting substantial revenue gains into positive net income. Investors are currently weighing the high growth trajectory against the persistent negative margins that continue to weigh on the overall market sentiment and price performance. Market participants should monitor upcoming quarterly earnings reports to determine if revenue growth can effectively translate into improved net margins and a stronger quality score.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 13, 26 | Reinstra Mark | Chief Legal Off. & Corp. Sec. | SELL | 18.6K | $1.1M |
| Apr 13, 26 | Reinstra Mark | Chief Legal Off. & Corp. Sec. | SELL | 100 | $6K |
| Apr 13, 26 | Kaufman Matthew D | Chief Safety Officer | SELL | 13.2K | $766K |
| Apr 13, 26 | Kaufman Matthew D | Chief Safety Officer | SELL | 100 | $6K |
| Apr 1, 26 | Baszucki Gregory | Director | SELL | 4.9K | $284K |
| Apr 1, 26 | Baszucki Gregory | Director | SELL | 3.4K | $199K |
| Apr 1, 26 | Baszucki Gregory | Director | SELL | 4.9K | $284K |
| Apr 1, 26 | Baszucki Gregory | Director | SELL | 3.4K | $199K |
| Feb 27, 26 | Baszucki Gregory | Director | SELL | 5.8K | $397K |
| Feb 27, 26 | Baszucki Gregory | Director | SELL | 2.0K | $139K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 8.20M | $664.62M | NEW |
| D.E. Shaw David Shaw | 7.54M | $610.65M | NEW |
| Renaissance Technologies Jim Simons (founder) | 6.63M | $537.11M | NEW |
| Marshall Wace | 4.49M | $363.86M | NEW |
| ARK Invest Cathie Wood | 5.90M | $333.48M | +22% |
| Whale Rock Capital Alex Sacerdote | 4.11M | $332.64M | NEW |
| Point72 Steve Cohen | 736K | $59.66M | NEW |
| Maverick Capital Lee Ainslie | 518K | $41.96M | NEW |
| Soros Fund Management George Soros (founder) | 10K | $837.4K | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Gilbert Cisneros D-CA | 2025-12-24 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-11-18 | purchase | $1k – $15k |
| Julia Letlow R-LA | 2025-10-22 | sale | $1k – $15k |
| Valerie Hoyle D-OR | 2025-09-23 | sale | $1k – $15k |
| James E Banks IN | 2021-11-19 | purchase | $1k – $15k |
| James E Banks IN | 2021-10-26 | sale | $15k |
| James E Banks IN | 2021-09-30 | purchase | $1k – $15k |
| James E Banks IN | 2021-09-09 | sale | $1k – $15k |
Roblox Corporation operates a free-to-play online video game platform boasting approximately 150 million daily active users, fostering a vibrant virtual universe and economy powered by the Robux virtual currency. The platform hosts millions of user-generated games crafted by a diverse array of creators, from young enthusiasts to professional development studios, equipping them with essential tools, publishing capabilities, and distribution channels to build and monetize immersive experiences. Creators generate revenue through optional in-game purchases by players and real-world advertising opportunities, while Roblox Corporation primarily earns by taking a percentage cut of these transactions. Classified within the Communication Services sector and the Electronic Gaming & Multimedia industry, the company, headquartered in San Mateo, California, employs around 2,474 people under CEO David Baszucki. Roblox Corporation significantly influences the digital entertainment landscape by pioneering user-generated content platforms, promoting global creativity, social interaction, and innovation in online gaming ecosystems.
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