Roblox Corp. Class A (RBLX)

RBLX · Communication Services · United States United States

Roblox Corp. Class A (RBLX) is a US company in the Communication Services sector. The stock has its largest weight in XUCM (MSCI USA Communication Services), at 1.27%. Anyone who holds an ETF containing Roblox also has an indirect stake in the company.

Data and Charts: Roblox

Key Data for Roblox

Held in15 ETFs
Highest weight1.27%
Indices7
SectorCommunication Services
CountryUnited States
ISINUS7710491033

Data note 1

Roblox Stock Price Chart

The Roblox chart shows daily closing prices and is set to the current year by default. The stock is down 46.9% year to date and down 62.0% over twelve months. The last recorded close on October 30, 2026, was $42.99, at 10% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Roblox Stock Performance

Roblox stock performance
Year to date-46.9%1 year-62.0%
1 month+1.5%3 months+20.8%
Calendar year 2025+40.0%
52W

Data note 3

Measured in euros, Roblox is down 44.2% year to date and down 60.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Roblox

What ETF Is Roblox In?

Roblox has above-average ETF coverage and is held by 15 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 71.9% of the 4,341 stocks we track.

Data note 5

What ETF is Roblox in
ETFIndexWeightper €1,000 in the ETF
XUCMMSCI USA Communication Services1.27%€12.73
XWTSMSCI World Communication Services0.78%€7.78
WTELMSCI World Communication Services0.75%€7.53
XD9U / XD9DMSCI USA0.05%€0.48
XDWD / XDWLMSCI World0.03%€0.35
WIMIMSCI World IMI0.03%€0.33
SPYYMSCI ACWI0.03%€0.32
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
SWWDMSCI World0.03%€0.30
SPPWMSCI World0.03%€0.30
SPYI / SPSAMSCI ACWI IMI0.02%€0.24

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Roblox, based on each fund's latest holdings list.

US-listed ETFs holding Roblox (weight per latest SEC filing): VUG 0.12%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Roblox Weight in iShares Core MSCI World (EUNL) Since 2022

Jun 30, 2022Oct 29, 2026

In iShares Core MSCI World (EUNL), Roblox had a weight of 0.02% on Jun 30, 2022 and 0.03% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.10% on Sep 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Roblox overlaps with the rest of a portfolio.

Which Tracked Investors Hold Roblox?

Roblox is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Roblox did not change its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates12,816$696,934unchanged

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Roblox Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 5, 2026Reinstra Mark Officer, Chief Legal Off. & Corp. Sec.Sell (plan)2,666$44.56
Oct 5, 2026Reinstra Mark Officer, Chief Legal Off. & Corp. Sec.Sell (plan)3,000$43.88
Oct 1, 2026Baszucki Gregory DirectorSell (plan)5,334$43.03
Oct 1, 2026Baszucki Gregory DirectorSell (plan)2,999$42.57
Oct 1, 2026Baszucki Gregory DirectorSell (plan)5,332$43.03
Oct 1, 2026Baszucki Gregory DirectorSell (plan)3,001$42.57

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Roblox

Stocks with ETF exposure similar to Roblox
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Roblox––-62.0%60.0%-21.8%+35.8%
AST SpaceMobile15–-46.6%107.2%-2,473.3%–
Liberty Media Corporation15–-6.1%25.5%12.4%+22.7%
Space Exploration Technologies15–––––
EchoStar Corporation15–––-96.6%-5.2%
Live Nation Entertainment15–+20.2%29.3%2.0%+8.8%
News Corporation15–+10.0%24.2%6.3%+6.8%
Reddit15+0.70-52.8%80.2%24.1%+69.4%
Sun Communities12–-7.8%22.9%61.3%+2.0%

These stocks reach a portfolio through largely the same funds as Roblox. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Roblox

Roblox Key Financials

Revenue$4.9B
Net income-$1.1B
Diluted EPS-$1.54
Net margin-21.8%
Return on equity-270.3%
Equity ratio4.1%
Revenue growth+35.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20232.8-1.2-41.2%
FY ended Dec 20243.6-0.9-26.0%
FY ended Dec 20254.9-1.1-21.8%

Data note 11

Technical Analysis: Roblox

Roblox Risk Metrics

Max drawdown-74.9%
Annualized volatility60.0%

Data note 12

Below peak-69.6%
Beta to S&P 5001.78
Correlation to S&P 5000.32

The close on Oct 30, 2026, was 69.6% below the highest close since Aug 12, 2024. That high was reached on Sep 29, 2025. When the S&P 500 rose or fell 1%, Roblox moved 1.78% on average in the same direction (past 252 trading days). The correlation of 0.32, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Roblox.

Data note 13

What Roblox Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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