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Roblox Corporation (RBLX) down -11.48% since start of the year

Roblox Corporation (NYSE: RBLX) is -11.48% lower on its value in year-to-date trading and has touched a low of $29.55 and a high of $75.74 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The RBLX stock was last observed hovering at around $52.53 in the last trading session, with the day’s loss setting it -1.31%.

Currently trading at $51.22, the stock is -11.47% and -17.14% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.37 million and changing -2.49% at the moment leaves the stock 0.26% off its SMA200. RBLX registered 35.43% gain for a year compared to 6-month gain of 21.98%. The firm has a 50-day simple moving average (SMA 50) of $61.817 and a 200-day simple moving average (SMA200) of $51.0865.

The stock witnessed a -4.74% loss in the last 1 month and extending the period to 3 months gives it a -17.29%, and is -16.02% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 8.25% over the week and 5.37% over the month.

Roblox Corporation (RBLX) has around 2474 employees, a market worth around $34.18B and $3.60B in sales. Profit margin for the company is -25.97%. Distance from 52-week low is 73.33% and -32.37% from its 52-week high. The company has generated returns on investments over the last 12 months (-49.29%).

The EPS is expected to shrink by -3.39% this year.

Roblox Corporation (RBLX) Top Institutional Holders

1012.0 institutions hold shares in Roblox Corporation (RBLX), with institutional investors hold 84.90% of the company’s shares. The shares outstanding are 618.12M, and float is at 553.30M with Short Float at 2.93%. Institutions hold 79.37% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 49.61 million shares valued at $1.85 billion. The investor’s holdings represent 7.812% of the RBLX Shares outstanding. As of 2024-06-30, the second largest holder is ALTOS VENTURES MANAGEMENT INC. with 43.94 million shares valued at $1.64 billion to account for 6.836 of the shares outstanding. The other top investors are MORGAN STANLEY which holds 29.99 million shares representing 4.6651% and valued at over $1.12 billion, while BAILLIE GIFFORD & CO holds 4.5336 of the shares totaling 29.14 million with a market value of $1.08 billion.

Roblox Corporation (RBLX) Insider Activity

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Still, SEC filings show that on Apr 07 ’25, 2020 JAN BASZUCKI GIFT TRUSTU/ (Director) Proposed Sale 19,549 shares at an average price of $52.96 for $1.04 million. The insider now directly holds shares of Roblox Corporation (RBLX).

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