Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RBLX

Roblox CorporationCommunication ServicesMkt Cap $27.9B

Distillfolio Signals

2026-08-25

Score −0.1841

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

-20.0%

2 months

-16.4%

3 months

-15.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 37 funds

SRS Investment Management, LLC
$373.4M → $710.4M
+$337.0M
AQR CAPITAL MANAGEMENT LLC
$449.9M → $735.4M
+$285.5M
Whale Rock Capital Management LLC
$199.8M → exited
-$199.8M
ValueAct Holdings, L.P.
$330.8M → $171.2M
-$159.6M
Slate Path Capital LP
$0.0M → $149.3M
+$149.3M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 62 managers

FMR LLC
$2.6B → $4.3B
+$1.7B
Capital International Investors
$1.6B → $874.8M
-$774.8M
Artisan Partners Limited Partnership
$328.7M → exited
-$328.7M
FIL Ltd
$320.4M → $491.8M
+$171.3M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$301.1M → $174.3M
-$126.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0M → $278.3M
+$278.3M
UBS Group AG
Bank
$105.6M → $247.1M
+$141.6M
MORGAN STANLEY
Bank
$1.3B → $1.2B
-$122.7M
JPMORGAN CHASE & CO
Bank
$349.7M → $253.9M
-$95.9M
BANK OF AMERICA CORP /DE/
Bank
$133.1M → $199.2M
+$66.0M

Analyst Ratings

2026-08-04 · 60d ·6 Bullish2 Bearish7 Neutral

Bullish
Oppenheimer
2026-08-04
Outperform
Bullish
Citigroup
2026-08-03
Buy
Neutral
Barclays
2026-08-03
Equal-Weight
Bullish
B. Riley Securities
2026-08-03
Buy
Neutral
Wedbush
2026-07-31
Neutral

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-20.0%
3 months
from 2026-05-26
-15.7%
6 months
from 2026-02-24
-42.2%
9 months
from 2025-11-20
-57.7%
12 months
from 2025-08-22
-67.0%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
24.11M shares short
1.82d
-2.12d
2026-07-15
29.32M shares short
3.95d
+1.85d
2026-06-30
28.99M shares short
2.09d
-0.91d
2026-06-15
30.27M shares short
3.01d
+0.90d
2026-05-29
23.97M shares short
2.11d

Insider Transactions

2026-08-20 · 5 most recent transactions

SellCEO
Baszucki David
2026-08-20
$2.0M
SellOfficer
Kaufman Matthew D
2026-08-20
$566K
SellOfficer
Buckley Sean Jack
2026-08-20
$213K
SellOfficer
Rawlings Amy Marie
2026-08-20
$192K
SellCFO
Chopra Naveen K.
2026-08-20
$665K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 3 ETFs

ARKF
2.14% avg → 1.83%
-0.31%
ARKK
1.55% avg → 0.02%
-1.53%
ARKW
2.13% avg → 1.78%
-0.35%