Roblox (RBLX)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn | 1.02 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 98.85 mm | 93.15 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 136.84 mm | 128.95 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 879.99 mm | 887.87 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 8.9 | 9.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 734 |
| Opened positions | 158 |
| Closed positions | 101 |
| Increased positions | 208 |
| Reduced positions | 234 |
| 13F shares | Current |
|---|---|
| Total value | 25.83 tn |
| Total shares | 487.52 mm |
| Total puts | 13.77 mm |
| Total calls | 20.63 mm |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 53.24 mm | $3.08 tn |
| FMR | 39.66 mm | $2.29 tn |
| BlackRock | 29.52 mm | $1.71 tn |
| Baillie Gifford & Co | 28.03 mm | $1.62 tn |
| MS Morgan Stanley | 25.74 mm | $1.49 tn |
| David Baszucki | 25.08 mm | $1.08 bn |
| Ieq Capital | 16.59 mm | $960.05 bn |
| Temasek | 12.59 mm | $728.60 bn |
| STT State Street | 11.25 mm | $650.94 bn |
| ARK Investment Management | 10.14 mm | $586.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 25 | Mark Reinstra | Class A Common Stock | Sell | Dispose S | No | Yes | 104.6 | 2,401 | 251.14 k | 387,314 |
| 5 Nov 25 | Gregory Baszucki | Class A Common Stock | Gift | Dispose G | Yes | No | 0 | 44,248 | 0.00 | 8,994,496 |
| 4 Nov 25 | Anthony P Lee | Class A Common Stock | Sell | Dispose S | Yes | Yes | 105.2236 | 989 | 104.07 k | 266,008 |
| 4 Nov 25 | Anthony P Lee | Class A Common Stock | Sell | Dispose S | Yes | Yes | 104.1568 | 2,058 | 214.35 k | 266,997 |
| 4 Nov 25 | Anthony P Lee | Class A Common Stock | Sell | Dispose S | Yes | Yes | 103.2393 | 1,573 | 162.40 k | 269,055 |
| 4 Nov 25 | Anthony P Lee | Class A Common Stock | Sell | Dispose S | Yes | Yes | 105.2236 | 991 | 104.28 k | 266,008 |
| 4 Nov 25 | Anthony P Lee | Class A Common Stock | Sell | Dispose S | Yes | Yes | 104.1575 | 2,056 | 214.15 k | 266,999 |
| 4 Nov 25 | Anthony P Lee | Class A Common Stock | Sell | Dispose S | Yes | Yes | 103.2391 | 1,573 | 162.40 k | 269,055 |
| 4 Nov 25 | Anthony P Lee | Class A Common Stock | Sell | Dispose S | Yes | Yes | 105.2238 | 12,170 | 1.28 mm | 6,450,831 |
| 4 Nov 25 | Anthony P Lee | Class A Common Stock | Sell | Dispose S | Yes | Yes | 104.1578 | 25,329 | 2.64 mm | 6,463,001 |