← Top Holdings

RBLXROBLOX CORP

CUSIP: 771049103

4

Guru Owners

$368.8M

Total Value Held

6.5M

Total Shares

$330.8M
5.79%
$36.6M
0.38%
$725K
0.00%
$707K
0.01%

📊 Fundamentals

Market Cap$39.5B
Forward P/E-43.1x
P/FCF32.8x
EPS (TTM)$-1.57
Revenue (TTM)$5.3B
Profit Margin-20.69%
Beta1.41

52-Week Range

$40.15
$150.59

Current: $55.14

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$287.9M$575.9M$863.8M$1.15BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $368.8M
REDUCEDMason Morfit$330.8M
INCREASEDHenry Ellenbogen$36.6M
REDUCEDRay Dalio$725K
REDUCEDLee Ainslie$707K
Q4 '254 owners · $622.1M
INCREASEDMason Morfit$484.2M
REDUCEDHenry Ellenbogen$94.2M
INCREASEDLee Ainslie$42.0M
REDUCEDRay Dalio$1.7M
Q3 '254 owners · $1.15B
REDUCEDMason Morfit$593.3M
REDUCEDHenry Ellenbogen$489.0M
INCREASEDLee Ainslie$57.0M
NEWRay Dalio$12.4M
Q2 '253 owners · $1.02B
REDUCEDMason Morfit$497.8M
INCREASEDHenry Ellenbogen$482.7M
NEWLee Ainslie$41.5M
Q1 '252 owners · $713.0M
INCREASEDMason Morfit$510.9M
REDUCEDHenry Ellenbogen$202.1M
Q4 '242 owners · $833.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
19%analyst est. 18.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.7%current: 22.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

RBLX: Held by 4 superinvestors · 6 congress member trades

$1,001 - $15,0002025-12-24
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-07
$1,001 - $15,0002025-10-22
$1,001 - $15,0002025-10-16
$1,001 - $15,0002025-06-16