ETF Holdings Breakdown of RBLX

Stock NameRoblox Corp
TickerRBLX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7710491033

RBLX institutional holdings

The adjusted close for RBLX on 2025-11-11 was 104.68

The following institutional investment holdings of RBLX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 881,241USD 92,248,308 104.68  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 881,241USD 92,248,308 104.68  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 881,241USD 92,248,308 -0.6% 104.68  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 881,241USD 92,248,308 104.68  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 152,054 0.1%USD 15,917,013 0.6% 104.68  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 180,675USD 18,913,059 104.68  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 180,675USD 18,913,059 104.68  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 180,675USD 18,913,059 104.68  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 931USD 97,457 104.68  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 931USD 97,457 104.68  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 62,160 -0.4%USD 6,506,909 -1.0% 104.68  
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 11,558USD 1,209,891 104.68  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 44,856USD 4,792,415 5.2% 106.84 Incorrect share price reported. Should be 104.68 not 106.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 37,043 -1.0%USD 3,344,253 -3.2% 90.28 Incorrect share price reported. Should be 104.68 not 90.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 137,792USD 14,424,067 104.68  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 24,427USD 2,557,018 -0.6% 104.68  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,476USD 1,201,308 104.68  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 46,931USD 4,912,737 104.68  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 46,931USD 4,912,737 -0.6% 104.68  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 738USD 77,254 104.68  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 738USD 77,254 -0.6% 104.68  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,540USD 281,233 -0.9% 79.44 Incorrect share price reported. Should be 104.68 not 79.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 9,611USD 1,006,079 104.68  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 42,715USD 4,471,406 104.68  
2025-11-11 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 11,619USD 1,216,277 104.68  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 303USD 31,718 104.68  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 235USD 24,600 104.68  
2025-11-11 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 30,425USD 3,184,889 -0.6% 104.68  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 18,736USD 1,961,284 -0.6% 104.68  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 21,373USD 2,237,326 104.68  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 199,499USD 20,883,555 104.68  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 152,054USD 16,020,409 -1.4% 105.36 Incorrect share price reported. Should be 104.68 not 105.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 11,558 0.5%USD 1,217,751 4.4% 105.36 Incorrect share price reported. Should be 104.68 not 105.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 44,856USD 4,695,526 -0.6% 104.68  
2025-11-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,358 -200.0%USD 138,842 -200.0% 102.24 Incorrect share price reported. Should be 104.68 not 102.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,193,437 USD 543,231,074
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with RBLX

Guru Fundamental Report for RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-18 10:39:12
RBLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-16 10:32:29
Validea Detailed Fundamental Analysis - RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-12 10:32:51
Guru Fundamental Report for RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-11 10:33:21
RBLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-10 10:34:14
Bank of America Forecasts Strong Price Appreciation for Roblox (NYSE:RBLX) Stock
Roblox (NYSE:RBLX – Get Free Report) had its target price lifted by Bank of America from $159.00 to $171.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Bank of America‘s price target indicates a potential upside of 29.79% from the stock’s previous close. Several […] - 2025-09-10 02:54:49
Validea Detailed Fundamental Analysis - RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-05 10:33:56
Guru Fundamental Report for RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-04 10:32:25
RBLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-03 10:34:46
FELG, UBER, APH, RBLX: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Enhanced Large Cap Growth ETF (Symbol: FELG) where we have detected an approximate $255.8 million dollar inflow -- that's a 6.5% increase we - 2025-08-29 11:48:22
Validea Detailed Fundamental Analysis - RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-29 10:33:22
Roblox (NYSE:RBLX) Shares Gap Up on Analyst Upgrade
Roblox Corporation (NYSE:RBLX – Get Free Report) gapped up before the market opened on Monday after Wolfe Research upgraded the stock from a peer perform rating to an outperform rating. The stock had previously closed at $117.52, but opened at $123.22. Wolfe Research now has a $150.00 price target on the stock. Roblox shares last […] - 2025-08-26 02:22:48
Pre-Market Most Active for Aug 25, 2025 : OPEN, NIO, TSLL, INTC, ETHA, PDD, SQQQ, RBLX, GLW, BABA, BBAI, NKE
The NASDAQ 100 Pre-Market Indicator is down -82.5 to 23,415.62. The total Pre-Market volume is currently 149,566,087 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.261 at $5.27, with 42,688,741 shares tra - 2025-08-25 09:29:56
Roblox (NYSE:RBLX) Upgraded at Wolfe Research
Wolfe Research upgraded shares of Roblox (NYSE:RBLX – Free Report) from a peer perform rating to an outperform rating in a research note issued to investors on Friday morning, MarketBeat reports. Wolfe Research currently has $150.00 price objective on the stock. Several other equities analysts have also commented on the company. Barclays upped their price […] - 2025-08-25 02:58:57
Headlands Technologies LLC Invests $57,000 in Roblox Corporation (NYSE:RBLX)
Headlands Technologies LLC purchased a new position in shares of Roblox Corporation (NYSE:RBLX – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 975 shares of the company’s stock, valued at approximately $57,000. A number of other institutional investors and hedge funds […] - 2025-08-13 05:54:59
Roblox Corporation (NYSE:RBLX) Shares Sold by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC reduced its holdings in Roblox Corporation (NYSE:RBLX – Free Report) by 34.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,814 shares of the company’s stock after selling 2,038 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Roblox were worth $222,000 at the end of the […] - 2025-08-13 05:12:57
RBLX Crosses Above Average Analyst Target
In recent trading, shares of Roblox Corp (Symbol: RBLX) have crossed above the average analyst 12-month target price of $128.29, changing hands for $134.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-07 12:32:21
Guru Fundamental Report for RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-07 10:34:42
Avantax Advisory Services Inc. Buys 633 Shares of Roblox Corporation (NYSE:RBLX)
Avantax Advisory Services Inc. lifted its stake in shares of Roblox Corporation (NYSE:RBLX – Free Report) by 9.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,048 shares of the company’s stock after acquiring an additional 633 shares during the quarter. […] - 2025-08-07 05:04:58
RBLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-05 10:34:02
Roblox Corporation (NYSE:RBLX) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Roblox Corporation (NYSE:RBLX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-four research firms that are covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and nineteen have given a buy recommendation to the company. […] - 2025-08-04 07:33:11
Validea Detailed Fundamental Analysis - RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-01 10:32:11
Roblox (NYSE:RBLX) Price Target Raised to $142.00
Roblox (NYSE:RBLX – Free Report) had its price objective raised by Wedbush from $110.00 to $142.00 in a research report released on Friday morning, Marketbeat.com reports. The brokerage currently has an outperform rating on the stock. Several other brokerages also recently weighed in on RBLX. Piper Sandler increased their price target on Roblox from $105.00 […] - 2025-07-28 04:38:51
Universal Beteiligungs und Servicegesellschaft mbH Invests $16.84 Million in Roblox Corporation (NYSE:RBLX)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Roblox Corporation (NYSE:RBLX – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 288,949 shares of the company’s stock, valued at approximately $16,843,000. A number of other large investors have also modified their holdings of RBLX. Thrivent Financial for Lutherans […] - 2025-07-25 07:26:48
BMO Capital Markets Boosts Roblox (NYSE:RBLX) Price Target to $135.00
Roblox (NYSE:RBLX – Free Report) had its target price upped by BMO Capital Markets from $95.00 to $135.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other equities analysts also recently commented on RBLX. Morgan Stanley reduced their price objective on shares of […] - 2025-07-25 06:06:53
Roblox (NYSE:RBLX) Stock Rating Lowered by Raymond James Financial
Roblox (NYSE:RBLX – Get Free Report) was downgraded by research analysts at Raymond James Financial from a “strong-buy” rating to an “outperform” rating in a report issued on Wednesday, MarketBeat Ratings reports. They presently have a $130.00 price target on the stock, up from their previous price target of $81.00. Raymond James Financial’s price target […] - 2025-07-25 06:06:52
Larson Financial Group LLC Increases Stake in Roblox Corporation (NYSE:RBLX)
Larson Financial Group LLC increased its stake in Roblox Corporation (NYSE:RBLX – Free Report) by 819.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 579 shares of the company’s stock after buying an additional 516 shares during the period. Larson Financial Group LLC’s […] - 2025-07-23 05:53:09
Insider Selling: Roblox Corporation (NYSE:RBLX) Insider Sells 6,000 Shares of Stock
Roblox Corporation (NYSE:RBLX – Get Free Report) insider Matthew D. Kaufman sold 6,000 shares of the stock in a transaction dated Thursday, July 17th. The shares were sold at an average price of $118.51, for a total value of $711,060.00. Following the completion of the sale, the insider owned 307,223 shares of the company’s stock, […] - 2025-07-23 05:14:53
Noteworthy ETF Outflows: FTC, SOFI, SMCI, RBLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Growth AlphaDEX Fund (Symbol: FTC) where we have detected an approximate $298.2 million dollar outflow -- that's a 19.9% decre - 2025-07-18 11:49:48
M&T Bank Corp Cuts Stock Position in Roblox Corporation (NYSE:RBLX)
M&T Bank Corp lowered its stake in Roblox Corporation (NYSE:RBLX – Free Report) by 10.1% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,469 shares of the company’s stock after selling 2,070 shares during the period. M&T Bank Corp’s holdings in Roblox were worth […] - 2025-07-14 08:26:45

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.