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Decoding RBLX's Recent Price Decline

Shares of Roblox fell to $106.42 during today's morning trading session. Despite the -1.2% change, the Large-Cap Software company still trades 28.5% above its average analyst target price of $82.81. So there may be further downside for the Software stock. Roblox has target prices ranging from $38.0 to $125.0 per share, and its average rating is buy.

The stock has an average amount of shares sold short at 3.6%, and a short ratio of 2.42. The company's insiders own 5.06% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 82.0% of Roblox's shares being owned by this investor type.

Institutions Invested in Roblox

Date Reported Holder Percentage Shares Value
2025-03-31 Vanguard Group Inc 9% 57,640,317 $6,133,794,386
2025-03-31 FMR, LLC 7% 43,856,239 $4,666,961,713
2025-03-31 Blackrock Inc. 5% 29,719,138 $3,162,562,097
2025-03-31 BAILLIE GIFFORD & CO 4% 27,478,545 $2,924,129,391
2025-03-31 Morgan Stanley 3% 21,489,179 $2,286,771,002
2025-03-31 IEQ Capital, LLC 3% 18,889,973 $2,010,176,494
2025-03-31 Temasek Holdings (Private) Ltd 2% 11,554,446 $1,229,566,381
2025-03-31 State Street Corporation 2% 11,334,431 $1,206,153,485
2025-03-31 Capital World Investors 2% 9,551,103 $1,016,380,634
2025-03-31 Geode Capital Management, LLC 1% 9,205,753 $979,630,213

Besides an analyst belief that shares are overpriced, other market factors point to there being mixed market sentiment on Roblox.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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