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.
