Roblox Corp(RBLX)Stock Analysis
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Rank #1,263 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RBLX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Roblox Corp (RBLX), a Technology sector company. 13F Pro's AI-powered ranking engine scores RBLX at 53.7/100 on a 32-signal composite quality model, placing it at rank #1,263 of 2,879 stocks — the top half of the AI-ranked universe. RBLX scores in the top quartile across revenue growth (87.9), free cash flow (87.8), revenue scale (77.8). Areas of concern include balance sheet strength (17.0) and profitability (18.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Roblox Corp reports quarterly revenue of $1.4B, net income of $-246.0M, an operating margin of -20.4%. Top institutional holders of RBLX by reported 13-F value include FMR, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. RBLX trades on the NYSE exchange and files with the SEC under CIK 1315098. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RBLX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Roblox Corp directly from SEC EDGAR. Roblox Corp's 13F Pro composite quality score has ranged between 8 and 78 since 2022, currently 53.7 — a stable long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.4B
Net Income
Q1 2026
$-246.0M
Free Cash Flow
Q1 2026
$596.0M
Operating Margin
Q1 2026
-20.4%
D/E Ratio
Q1 2026
2.33
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+35.8% YoYNet Income
-13.9% YoYOperating Income
-15.9% YoYEPS (Diluted)
-6.9% YoYTotal Assets
+33.2% YoYTotal Debt
-2.0% YoYOp. Cash Flow
+118.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.89B +35.8% | $3.60B +28.7% | $2.80B +25.8% | $2.23B +15.9% | $1.92B +277.5% | $508.4M |
| Net Income | $-1.07B -13.9% | $-941.0M +18.3% | $-1.15B -23.3% | $-934.0M -85.7% | $-503.0M -608.8% | $-71.0M |
| Operating Income | $-1.23B -15.9% | $-1.06B +15.5% | $-1.26B -36.3% | $-923.8M -86.6% | $-495.1M -547.7% | $-76.4M |
| EPS (Diluted) | $-1.54 -6.9% | $-1.44 +23.0% | $-1.87 -20.6% | $-1.55 -59.8% | $-0.97 -340.9% | $-0.22 |
| Total Assets | $9.56B +33.2% | $7.18B +16.3% | $6.17B +14.7% | $5.38B +17.9% | $4.56B | — |
| Total Debt | $1.19B -2.0% | $1.21B -3.1% | $1.25B -3.0% | $1.29B -2.9% | $1.33B | — |
| Operating Cash Flow | $1.80B +118.5% | $822.3M +79.5% | $458.2M +24.1% | $369.3M -44.0% | $659.1M +564.5% | $99.2M |
AI Insight: RBLX Financial Trends
Roblox revenue surged 61% year-over-year to $1,442M in Q1 2026, but operating losses deepened alongside, keeping profitability elusive.
• Revenue grew from $894M in Q2 2024 to $1,442M in Q1 2026, a ~61% increase over six quarters.
• Operating cash flow surged to $629M in Q1 2026 from $151M in Q2 2024, a dramatic multi-quarter improvement.
• Operating losses widened from -$238M in Q2 2024 to -$359M in Q4 2025, with Q1 2026 at -$294M — no path to operating profitability visible.
• Equity rose from $122M in Q2 2024 to $432M in Q1 2026, but remains thin relative to $1,008M total debt.
⚠ Net losses re-accelerated to -$316M in Q4 2025 before easing to -$246M in Q1 2026 — loss trajectory remains volatile.
⚠ Total debt spiked to $1,213M in Q4 2024 and $1,189M in Q4 2025, suggesting recurring year-end borrowing activity worth monitoring.
⚠ Strong and accelerating operating cash flow — $546M, $607M, $629M in the last three quarters — diverges sharply from GAAP losses; sustainability is key.
AI Insight: RBLX Ratio Trends
Roblox's Q1 2026 operating margin of -20.4% is the least negative in the dataset, but the company remains deeply unprofitable with ROIC still at -81.7%.
• Operating margin improved from -30.3% in Q3 2024 to -20.4% in Q1 2026, the best reading across all periods shown.
• D/E ratio fell sharply from 8.28 in Q2 2024 to 2.33 in Q1 2026, indicating meaningful deleveraging over the period.
• ROIC remains deeply negative at -81.7% in Q1 2026, with no quarter showing even a modest improvement toward zero.
⚠ ROIC swung to -94.8% in Q2 2025 before partially recovering — seasonal volatility makes trend-reading unreliable quarter to quarter.
⚠ D/E ticked back up to 3.01 in Q4 2025 before falling to 2.33 in Q1 2026 — watch for renewed leverage creep.
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Available Research
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Top Institutional Holders of RBLX
FMR LLC
$2.6B46,619,099 shBlackRock, Inc.
$2.2B39,079,760 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.7B30,600,996 shCapital International Investors
$1.6B29,177,063 shVANGUARD CAPITAL MANAGEMENT LLC
$1.6B28,552,688 shMORGAN STANLEY
$1.3B23,073,205 shCapital World Investors
$1.3B22,473,240 shBAILLIE GIFFORD & CO
$1.2B21,423,012 shIEQ CAPITAL, LLC
$935.0M16,530,247 shSTATE STREET CORP
$805.2M14,235,590 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $2.6B | 46,619,099 |
| BlackRock, Inc. | $2.2B | 39,079,760 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7B | 30,600,996 |
| Capital International Investors | $1.6B | 29,177,063 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 28,552,688 |
| MORGAN STANLEY | $1.3B | 23,073,205 |
| Capital World Investors | $1.3B | 22,473,240 |
| BAILLIE GIFFORD & CO | $1.2B | 21,423,012 |
| IEQ CAPITAL, LLC | $935.0M | 16,530,247 |
| STATE STREET CORP | $805.2M | 14,235,590 |
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Popular Research
Is RBLX a good stock to buy?
13F Pro's AI-powered analysis of Roblox Corp (RBLX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RBLX are available on the RBLX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RBLX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RBLX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Roblox Corp's investment landscape.