Glück Conviction Score™ ⓘ
RBLX
Roblox Corp
🟡
Quality-Dip — fundamental starke Aktie in einer turbulenten Phase. Timing legt einen Ausstieg bis zur Beruhigung nahe.
Effektiv: Risiko-Ausstieg
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
44,6
104 neu, 286 erhöht, -16806926K $ netto
Aktivist
12,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 49.74 | -12.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 83.09 | -47.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 44.62 | EMA50: 49.27 | |
| MACD-Histogramm | Bullisch | 10 % | 0.153 | Bullisch | |
| RSI(14) | Neutral | 10 % | 43.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 33.5 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.6 | +DI: 16.7 / −DI: 23.9 | |
| Z-Score(60) | Neutral | 5 % | -1.10 | In Range | |
| 52W-Position | Bärisch | 5 % | 2.0 % | Hoch 141.56 / Tief 41.31 | |
| Bollinger(20,2σ) | Neutral | 5 % | 31.9 % | Upper 48.62 / Mid 44.72 / Lower 40.83 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.3112 | R²=0.64 / annualisiert -154.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -5.978 | 41,71 | -249.342,38 | -18,7% | |
| 2026-06-01 | Baszucki Gregory | Director | Open Market Sale | -5.200 | 46,32 | -240.869,72 | -18,1% | |
| 2026-06-01 | Baszucki Gregory | Director | Open Market Sale | -3.133 | 47,14 | -147.699,96 | -11,1% | |
| 2026-05-26 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -274 | 48,00 | -13.152,00 | -1,0% | |
| 2026-05-22 | BUCKLEY SEAN JACK | Officer, Chief People & Systems Officer | Open Market Sale | -4.744 | 46,36 | -219.931,84 | -16,5% | |
| 2026-05-21 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -4.899 | 46,46 | -227.589,90 | -17,1% | |
| 2026-05-21 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -561 | 45,93 | -25.766,84 | -1,9% | |
| 2026-05-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -1.984 | 45,46 | -90.188,87 | -6,8% | |
| 2026-05-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -911 | 44,76 | -40.780,37 | -3,1% | |
| 2026-05-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -14.990 | 45,38 | -680.306,16 | -51,1% | |
| 2026-05-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -1.873 | 44,47 | -83.296,24 | -6,3% | |
| 2026-05-20 | BUCKLEY SEAN JACK | Officer, Chief People & Systems Officer | Open Market Sale | -4.350 | 45,44 | -197.658,35 | -14,9% | |
| 2026-05-20 | BUCKLEY SEAN JACK | Officer, Chief People & Systems Officer | Open Market Sale | -1.316 | 44,71 | -58.842,44 | -4,4% | |
| 2026-05-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -1.903 | 44,48 | -84.637,45 | -6,4% | |
| 2026-05-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -15.372 | 45,38 | -697.532,17 | -52,4% | |
| 2026-05-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -45.042 | 45,36 | -2.043.100,62 | -153,6% | |
| 2026-05-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -4.686 | 44,40 | -208.040,59 | -15,6% | |
| 2026-05-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -900 | 45,89 | -41.304,51 | -3,1% | |
| 2026-05-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -12.756 | 45,36 | -578.598,13 | -43,5% | |
| 2026-05-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -1.410 | 44,42 | -62.637,98 | -4,7% | |
| 2026-05-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -190 | 45,89 | -8.719,50 | -0,7% | |
| 2026-05-05 | Baszucki Gregory | Director | Open Market Sale | -2.124 | 45,24 | -96.087,85 | -7,2% | |
| 2026-05-05 | Baszucki Gregory | Director | Open Market Sale | -3.552 | 44,09 | -156.591,70 | -11,8% | |
| 2026-05-05 | Baszucki Gregory | Director | Open Market Sale | -3.551 | 44,09 | -156.547,61 | -11,8% | |
| 2026-05-05 | Baszucki Gregory | Director | Open Market Sale | -2.457 | 45,84 | -112.624,70 | -8,5% | |
| 2026-05-05 | Baszucki Gregory | Director | Open Market Sale | -2.456 | 45,84 | -112.578,86 | -8,5% | |
| 2026-05-05 | Baszucki Gregory | Director | Open Market Sale | -2.126 | 45,24 | -96.177,90 | -7,2% | |
| 2026-05-05 | Baszucki Gregory | Director | Open Market Sale | -200 | 47,04 | -9.407,50 | -0,7% | |
| 2026-04-13 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -18.553 | 57,94 | -1.074.960,82 | -80,8% | |
| 2026-04-13 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -13.225 | 57,94 | -766.256,50 | -57,6% | |
| 2026-04-13 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -100 | 58,45 | -5.845,00 | -0,4% | |
| 2026-04-13 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -100 | 58,47 | -5.847,00 | -0,4% | |
| 2026-04-01 | Baszucki Gregory | Director | Open Market Sale | -3.410 | 58,31 | -198.852,10 | -14,9% | |
| 2026-04-01 | Baszucki Gregory | Director | Open Market Sale | -4.924 | 57,70 | -284.126,13 | -21,4% | |
| 2026-04-01 | Baszucki Gregory | Director | Open Market Sale | -4.923 | 57,70 | -284.068,42 | -21,4% | |
| 2026-04-01 | Baszucki Gregory | Director | Open Market Sale | -3.409 | 58,31 | -198.793,79 | -14,9% | |
| 2026-02-27 | Baszucki Gregory | Director | Open Market Sale | -550 | 70,52 | -38.788,48 | -2,9% | |
| 2026-02-27 | Baszucki Gregory | Director | Open Market Sale | -5.781 | 68,62 | -396.684,13 | -29,8% | |
| 2026-02-27 | Baszucki Gregory | Director | Open Market Sale | -2.002 | 69,60 | -139.344,21 | -10,5% | |
| 2026-02-24 | Wong Andrea L | Director | Open Market Sale | -563 | 66,16 | -37.249,43 | -2,8% | |
| 2026-02-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -5.093 | 61,02 | -310.774,86 | -23,4% | |
| 2026-02-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -1.538 | 61,85 | -95.125,30 | -7,1% | |
| 2026-02-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -1.205 | 60,98 | -73.480,90 | -5,5% | |
| 2026-02-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -208 | 62,87 | -13.076,96 | -1,0% | |
| 2026-02-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -10.203 | 61,89 | -631.463,67 | -47,5% | |
| 2026-02-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -5.913 | 60,92 | -360.219,96 | -27,1% | |
| 2026-02-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -1.070 | 62,69 | -67.078,30 | -5,0% | |
| 2026-02-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -8.589 | 61,88 | -531.487,32 | -39,9% | |
| 2026-02-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -5.588 | 60,94 | -340.532,72 | -25,6% | |
| 2026-02-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -1.050 | 62,73 | -65.866,50 | -5,0% | |
| 2026-02-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -6.917 | 61,93 | -428.369,81 | -32,2% | |
| 2026-02-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -704 | 62,79 | -44.204,16 | -3,3% | |
| 2026-02-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -6.019 | 61,93 | -372.756,67 | -28,0% | |
| 2026-02-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -4.045 | 60,97 | -246.623,65 | -18,5% | |
| 2026-02-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -770 | 62,76 | -48.325,20 | -3,6% | |
| 2026-02-20 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -12.439 | 61,90 | -769.974,10 | -57,9% | |
| 2026-02-20 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -7.655 | 60,95 | -466.572,25 | -35,1% | |
| 2026-02-20 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -1.319 | 62,69 | -82.688,11 | -6,2% | |
| 2026-02-13 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -60.000 | 63,94 | -3.836.484,00 | -288,3% | |
| 2026-02-11 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -40.646 | 67,23 | -2.732.598,06 | -205,4% | |
| 2026-02-11 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -19.918 | 67,29 | -1.340.282,22 | -100,7% | |
| 2026-02-10 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -27.634 | 72,61 | -2.006.540,66 | -150,8% | |
| 2026-02-10 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -2.400 | 73,15 | -175.564,08 | -13,2% | |
| 2026-02-10 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -250.482 | 72,62 | -18.189.476,83 | -1367,1% | |
| 2026-02-10 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -21.787 | 73,13 | -1.593.278,95 | -119,7% | |
| 2026-02-10 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -3.021 | 73,12 | -220.908,81 | -16,6% | |
| 2026-02-10 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -32.310 | 72,61 | -2.346.096,95 | -176,3% | |
| 2026-02-10 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -31.705 | 72,61 | -2.302.220,53 | -173,0% | |
| 2026-02-10 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -2.615 | 73,14 | -191.254,04 | -14,4% | |
| 2026-01-13 | Lee Anthony P | Director | Open Market Sale | -6.020 | 82,45 | -496.349,00 | -37,3% | |
| 2026-01-13 | Lee Anthony P | Director | Open Market Sale | -490 | 82,45 | -40.400,50 | -3,0% | |
| 2026-01-07 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -138 | 77,46 | -10.689,48 | -0,8% | |
| 2026-01-07 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -24.514 | 76,22 | -1.868.366,38 | -140,4% | |
| 2026-01-07 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -21.410 | 76,78 | -1.643.900,48 | -123,6% | |
| 2026-01-07 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -11.088 | 76,22 | -845.086,33 | -63,5% | |
| 2026-01-07 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -9.684 | 76,78 | -743.555,92 | -55,9% | |
| 2026-01-07 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -62 | 77,46 | -4.802,52 | -0,4% | |
| 2026-01-02 | Lee Anthony P | Director | Open Market Sale | -619 | 81,52 | -50.461,50 | -3,8% | |
| 2026-01-02 | Lee Anthony P | Director | Open Market Sale | -23.804 | 79,24 | -1.886.343,22 | -141,8% | |
| 2026-01-02 | Lee Anthony P | Director | Open Market Sale | -19.404 | 80,22 | -1.556.650,97 | -117,0% | |
| 2026-01-02 | Lee Anthony P | Director | Open Market Sale | -7.532 | 81,52 | -614.021,44 | -46,1% | |
| 2026-01-02 | Lee Anthony P | Director | Open Market Sale | -1.933 | 79,24 | -153.179,81 | -11,5% | |
| 2026-01-02 | Lee Anthony P | Director | Open Market Sale | -1.926 | 79,24 | -152.623,75 | -11,5% | |
| 2026-01-02 | Lee Anthony P | Director | Open Market Sale | -1.585 | 80,22 | -127.153,46 | -9,6% | |
| 2026-01-02 | Lee Anthony P | Director | Open Market Sale | -1.583 | 80,22 | -126.992,06 | -9,5% | |
| 2026-01-02 | Lee Anthony P | Director | Open Market Sale | -614 | 81,52 | -50.054,02 | -3,8% | |
| 2025-12-18 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -62 | 87,13 | -5.402,19 | -0,4% | |
| 2025-12-18 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -20.022 | 83,97 | -1.681.287,38 | -126,4% | |
| 2025-12-18 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -17.381 | 85,02 | -1.477.789,98 | -111,1% | |
| 2025-12-18 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -9.056 | 83,97 | -760.450,43 | -57,2% | |
| 2025-12-18 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -8.521 | 85,86 | -731.617,32 | -55,0% | |
| 2025-12-18 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -7.862 | 85,02 | -668.453,18 | -50,2% | |
| 2025-12-18 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -3.854 | 85,86 | -330.906,37 | -24,9% | |
| 2025-12-18 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -138 | 87,13 | -12.024,26 | -0,9% | |
| 2025-12-01 | Lee Anthony P | Director | Open Market Sale | -545 | 91,13 | -49.664,76 | -3,7% | |
| 2025-12-01 | Lee Anthony P | Director | Open Market Sale | -309 | 93,76 | -28.970,91 | -2,2% | |
| 2025-12-01 | Lee Anthony P | Director | Open Market Sale | -25.200 | 92,16 | -2.322.426,96 | -174,6% | |
| 2025-12-01 | Lee Anthony P | Director | Open Market Sale | -21.006 | 93,23 | -1.958.444,00 | -147,2% | |
| 2025-12-01 | Lee Anthony P | Director | Open Market Sale | -6.710 | 91,13 | -611.465,53 | -46,0% | |
| 2025-12-01 | Lee Anthony P | Director | Open Market Sale | -3.844 | 93,76 | -360.396,53 | -27,1% | |
| 2025-12-01 | Lee Anthony P | Director | Open Market Sale | -2.053 | 92,16 | -189.202,22 | -14,2% | |
| 2025-12-01 | Lee Anthony P | Director | Open Market Sale | -1.713 | 93,23 | -159.707,10 | -12,0% | |
| 2025-11-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -660 | 97,15 | -64.119,00 | -4,8% | |
| 2025-11-20 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -2.516 | 97,05 | -244.177,80 | -18,4% | |
| 2025-11-20 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -3.598 | 94,40 | -339.651,20 | -25,5% | |
| 2025-11-20 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -3.874 | 93,40 | -361.831,60 | -27,2% | |
| 2025-11-20 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -4.912 | 96,23 | -472.681,76 | -35,5% | |
| 2025-11-20 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -6.012 | 95,33 | -573.123,96 | -43,1% | |
| 2025-11-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -200 | 97,26 | -19.452,00 | -1,5% | |
| 2025-11-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -2.057 | 93,45 | -192.226,65 | -14,4% | |
| 2025-11-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -2.310 | 96,70 | -223.377,00 | -16,8% | |
| 2025-11-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -2.467 | 94,58 | -233.328,86 | -17,5% | |
| 2025-11-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -3.550 | 95,67 | -339.628,50 | -25,5% | |
| 2025-11-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -2.526 | 94,57 | -238.883,82 | -18,0% | |
| 2025-11-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -3.200 | 93,49 | -299.168,00 | -22,5% | |
| 2025-11-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -3.595 | 96,55 | -347.097,25 | -26,1% | |
| 2025-11-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -4.886 | 95,52 | -466.710,72 | -35,1% | |
| 2025-11-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -6.000 | 98,21 | -589.260,00 | -44,3% | |
| 2025-11-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -2.130 | 97,07 | -206.759,10 | -15,5% | |
| 2025-11-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -2.796 | 93,36 | -261.034,56 | -19,6% | |
| 2025-11-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -2.901 | 94,30 | -273.564,30 | -20,6% | |
| 2025-11-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -3.960 | 96,21 | -380.991,60 | -28,6% | |
| 2025-11-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -4.995 | 95,30 | -476.023,50 | -35,8% | |
| 2025-11-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -2.810 | 96,98 | -272.513,80 | -20,5% | |
| 2025-11-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -3.151 | 93,34 | -294.114,34 | -22,1% | |
| 2025-11-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -3.193 | 94,26 | -300.972,18 | -22,6% | |
| 2025-11-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -4.628 | 96,12 | -444.843,36 | -33,4% | |
| 2025-11-20 | CHOPRA NAVEEN K. | Officer, Chief Financial Officer | Open Market Sale | -5.642 | 95,24 | -537.344,08 | -40,4% | |
| 2025-11-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -559 | 96,77 | -54.094,43 | -4,1% | |
| 2025-11-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -580 | 94,83 | -55.001,40 | -4,1% | |
| 2025-11-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -681 | 93,64 | -63.768,84 | -4,8% | |
| 2025-11-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -822 | 95,83 | -78.772,26 | -5,9% | |
| 2025-11-11 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -21.504 | 104,17 | -2.240.174,90 | -168,4% | |
| 2025-11-11 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -11.108 | 104,85 | -1.164.673,80 | -87,5% | |
| 2025-11-11 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -9.726 | 104,17 | -1.013.203,13 | -76,2% | |
| 2025-11-11 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -24.558 | 104,85 | -2.574.908,76 | -193,5% | |
| 2025-11-06 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -6.000 | 101,48 | -608.880,00 | -45,8% | |
| 2025-11-05 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -2.401 | 104,60 | -251.144,60 | -18,9% | |
| 2025-11-04 | Lee Anthony P | Director | Open Market Sale | -989 | 105,22 | -104.066,14 | -7,8% | |
| 2025-11-04 | Lee Anthony P | Director | Open Market Sale | -1.573 | 103,24 | -162.395,10 | -12,2% | |
| 2025-11-04 | Lee Anthony P | Director | Open Market Sale | -991 | 105,22 | -104.276,59 | -7,8% | |
| 2025-11-04 | Lee Anthony P | Director | Open Market Sale | -25.329 | 104,16 | -2.638.212,92 | -198,3% | |
| 2025-11-04 | Lee Anthony P | Director | Open Market Sale | -19.261 | 103,24 | -1.988.522,97 | -149,5% | |
| 2025-11-04 | Lee Anthony P | Director | Open Market Sale | -12.170 | 105,22 | -1.280.573,65 | -96,2% | |
| 2025-11-04 | Lee Anthony P | Director | Open Market Sale | -2.058 | 104,16 | -214.354,69 | -16,1% | |
| 2025-11-04 | Lee Anthony P | Director | Open Market Sale | -2.056 | 104,16 | -214.147,82 | -16,1% | |
| 2025-11-04 | Lee Anthony P | Director | Open Market Sale | -1.573 | 103,24 | -162.395,42 | -12,2% | |
| 2025-11-03 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -6.000 | 112,99 | -677.940,00 | -51,0% | |
| 2025-10-02 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -6.000 | 135,02 | -810.120,00 | -60,9% | |
| 2025-10-01 | Lee Anthony P | Director | Open Market Sale | -21.567 | 136,50 | -2.943.897,66 | -221,3% | |
| 2025-10-01 | Lee Anthony P | Director | Open Market Sale | -21.530 | 135,60 | -2.919.489,53 | -219,4% | |
| 2025-10-01 | Lee Anthony P | Director | Open Market Sale | -13.663 | 137,22 | -1.874.830,03 | -140,9% | |
| 2025-10-01 | Lee Anthony P | Director | Open Market Sale | -1.764 | 136,50 | -240.789,00 | -18,1% | |
| 2025-10-01 | Lee Anthony P | Director | Open Market Sale | -1.757 | 136,50 | -239.836,47 | -18,0% | |
| 2025-10-01 | Lee Anthony P | Director | Open Market Sale | -1.749 | 135,60 | -237.167,55 | -17,8% | |
| 2025-10-01 | Lee Anthony P | Director | Open Market Sale | -1.748 | 135,60 | -237.031,77 | -17,8% | |
| 2025-10-01 | Lee Anthony P | Director | Open Market Sale | -1.115 | 137,22 | -152.998,74 | -11,5% | |
| 2025-10-01 | Lee Anthony P | Director | Open Market Sale | -1.107 | 137,22 | -151.899,99 | -11,4% | |
| 2025-09-18 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -6.000 | 136,55 | -819.300,00 | -61,6% | |
| 2025-09-04 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -6.000 | 134,20 | -805.200,00 | -60,5% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -11.847 | 124,76 | -1.478.003,29 | -111,1% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -10.805 | 125,68 | -1.357.979,96 | -102,1% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -8.299 | 121,43 | -1.007.754,21 | -75,7% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -5.166 | 120,43 | -622.154,81 | -46,8% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -3.903 | 122,66 | -478.758,37 | -36,0% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -3.701 | 123,60 | -457.426,58 | -34,4% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -999 | 119,68 | -119.563,12 | -9,0% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -965 | 124,76 | -120.390,70 | -9,0% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -964 | 124,76 | -120.265,94 | -9,0% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -302 | 123,59 | -37.325,45 | -2,8% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -12.293 | 119,68 | -1.471.253,28 | -110,6% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -60 | 126,26 | -7.575,43 | -0,6% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -882 | 125,68 | -110.851,44 | -8,3% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -746 | 126,26 | -94.187,65 | -7,1% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -677 | 121,43 | -82.207,03 | -6,2% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -676 | 120,17 | -81.237,69 | -6,1% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -419 | 120,43 | -50.461,59 | -3,8% | |
| 2025-09-02 | Lee Anthony P | Director | Open Market Sale | -317 | 122,67 | -38.885,03 | -2,9% | |
| 2025-08-21 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -6.000 | 116,84 | -701.040,00 | -52,7% | |
| 2025-08-20 | Chakravarthy Arvind | Officer, Chief People & Systems Officer | Open Market Sale | -4.270 | 116,70 | -498.303,88 | -37,5% | |
| 2025-08-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -6.271 | 118,04 | -740.237,62 | -55,6% | |
| 2025-08-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -4.868 | 117,05 | -569.792,58 | -42,8% | |
| 2025-08-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -3.445 | 118,69 | -408.891,18 | -30,7% | |
| 2025-08-20 | Reinstra Mark | Officer, Chief Legal Off. & Corp. Sec. | Open Market Sale | -1.236 | 115,96 | -143.321,25 | -10,8% | |
| 2025-08-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -5.621 | 117,97 | -663.087,45 | -49,8% | |
| 2025-08-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -3.945 | 117,02 | -461.628,51 | -34,7% | |
| 2025-08-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -3.412 | 118,67 | -404.915,01 | -30,4% | |
| 2025-08-20 | Kaufman Matthew D | Officer, Chief Safety Officer | Open Market Sale | -1.230 | 116,05 | -142.746,17 | -10,7% | |
| 2025-08-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -3.063 | 118,29 | -362.329,01 | -27,2% | |
| 2025-08-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -2.376 | 117,23 | -278.532,30 | -20,9% | |
| 2025-08-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -744 | 116,26 | -86.499,45 | -6,5% | |
| 2025-08-20 | Rawlings Amy Marie | Officer, Chief Accounting Officer | Open Market Sale | -384 | 118,88 | -45.651,46 | -3,4% | |
| 2025-08-20 | Bronstein Manuel | Officer, Chief Product Officer | Open Market Sale | -9.053 | 129,58 | -1.173.104,04 | -88,2% | |
| 2025-08-20 | Bronstein Manuel | Officer, Chief Product Officer | Open Market Sale | -8.280 | 117,55 | -973.315,66 | -73,2% | |
| 2025-08-20 | Bronstein Manuel | Officer, Chief Product Officer | Open Market Sale | -4.387 | 116,64 | -511.709,33 | -38,5% | |
| 2025-08-20 | Bronstein Manuel | Officer, Chief Product Officer | Open Market Sale | -700 | 115,58 | -80.906,70 | -6,1% | |
| 2025-08-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -4.299 | 118,00 | -507.290,60 | -38,1% | |
| 2025-08-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -3.145 | 116,99 | -367.941,73 | -27,7% | |
| 2025-08-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -2.292 | 118,70 | -272.061,09 | -20,4% | |
| 2025-08-20 | Baszucki David | Director, Officer, 10% Owner, President & CEO | Open Market Sale | -665 | 115,99 | -77.134,95 | -5,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63.458.784 | 0 | 63.458.784 | 5.142.065.267 | Neu | +100,0% | |
| FMR LLC | 46.619.099 | 46.432.530 | 186.569 | 2.636.776.198 | Aufgestockt | +0,4% | |
| BlackRock, Inc. | 39.079.760 | 41.526.121 | -2.446.361 | 2.210.351.250 | Reduziert | -5,9% | |
| Capital International Investors | 29.177.063 | 31.953.301 | -2.776.238 | 1.649.584.595 | Reduziert | -8,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.552.688 | 0 | 28.552.688 | 1.614.940.033 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 19.837.995 | 0 | 19.837.995 | 1.607.472.925 | Neu | +100,0% | |
| MORGAN STANLEY | 23.073.205 | 20.728.914 | 2.344.291 | 1.305.020.645 | Aufgestockt | +11,3% | |
| Capital World Investors | 22.473.240 | 12.136.732 | 10.336.508 | 1.270.949.997 | Aufgestockt | +85,2% | |
| BAILLIE GIFFORD & CO | 21.423.012 | 21.543.528 | -120.516 | 1.211.685.558 | Reduziert | -0,6% | |
| IEQ CAPITAL, LLC | 16.530.247 | 17.245.356 | -715.109 | 934.950.780 | Reduziert | -4,1% | |
| STATE STREET CORP | 14.235.590 | 13.812.362 | 423.228 | 805.164.970 | Aufgestockt | +3,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 12.266.000 | 12.220.045 | 45.955 | 692.083.369 | Aufgestockt | +0,4% | |
| TWO SIGMA INVESTMENTS, LP | 12.152.468 | 3.007.272 | 9.145.196 | 687.343.590 | Aufgestockt | +304,1% | |
| TWO SIGMA ADVISERS, LP | 6.507.141 | 0 | 6.507.141 | 527.273.635 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 8.279.158 | 10.312.837 | -2.033.679 | 449.889.416 | Reduziert | -19,7% | |
| Temasek Holdings (Private) Ltd | 7.777.760 | 7.777.760 | 0 | 439.910.106 | Unverändert | 0,0% | |
| NORGES BANK | 5.373.613 | 0 | 5.373.613 | 435.423.861 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 7.488.892 | 7.523.174 | -34.282 | 423.571.726 | Reduziert | -0,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 7.126.134 | 6.628.509 | 497.625 | 403.054.183 | Aufgestockt | +7,5% | |
| SRS Investment Management, LLC | 6.601.674 | 2.937.990 | 3.663.684 | 373.390.681 | Aufgestockt | +124,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.224.015 | 8.581.051 | -2.357.036 | 352.030.288 | Reduziert | -27,5% | |
| JANE STREET GROUP, LLC | 6.161.350 | 4.004.333 | 2.157.017 | 348.485.956 | Aufgestockt | +53,9% | |
| D. E. Shaw & Co., Inc. | 5.948.211 | 7.536.132 | -1.587.921 | 336.430.814 | Reduziert | -21,1% | |
| ARK Investment Management LLC | 5.896.106 | 4.834.337 | 1.061.769 | 333.483.744 | Aufgestockt | +22,0% | |
| ValueAct Holdings, L.P. | 5.848.621 | 5.975.821 | -127.200 | 330.798.004 | Reduziert | -2,1% | |
| Artisan Partners Limited Partnership | 5.812.398 | 2.292.340 | 3.520.058 | 328.749.235 | Aufgestockt | +153,6% | |
| Amundi | 5.774.151 | 3.143.077 | 2.631.074 | 326.585.980 | Aufgestockt | +83,7% | |
| FIL Ltd | 5.665.491 | 118.850 | 5.546.641 | 320.440.171 | Aufgestockt | +4666,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.313.608 | 5.794.063 | -480.455 | 301.110.872 | Reduziert | -8,3% | |
| CITADEL ADVISORS LLC | 4.697.839 | 8.202.151 | -3.504.312 | 265.709.774 | Reduziert | -42,7% | |
| Sumitomo Mitsui Trust Group, Inc. | 4.451.881 | 4.035.675 | 416.206 | 251.798.389 | Aufgestockt | +10,3% | |
| NORTHERN TRUST CORP | 3.716.826 | 2.617.331 | 1.099.495 | 210.223.678 | Aufgestockt | +42,0% | |
| Whale Rock Capital Management LLC | 3.532.184 | 4.105.113 | -572.929 | 199.780.327 | Reduziert | -14,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 3.417.069 | 3.377.673 | 39.396 | 193.605.389 | Aufgestockt | +1,2% | |
| FRANKLIN RESOURCES INC | 3.389.479 | 6.062.725 | -2.673.246 | 191.708.931 | Reduziert | -44,1% | |
| IMC-Chicago, LLC | 3.252.168 | 2.786.796 | 465.372 | 183.942.622 | Aufgestockt | +16,7% | |
| Amova Asset Management Americas, Inc. | 3.238.160 | 2.768.781 | 469.379 | 183.247.474 | Aufgestockt | +17,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.850.831 | 2.451.507 | 399.324 | 161.243.003 | Aufgestockt | +16,3% | |
| UBS Group AG | 2.737.497 | 4.157.394 | -1.419.897 | 154.832.830 | Reduziert | -34,2% | |
| Qube Research & Technologies Ltd | 2.728.775 | 4.978.882 | -2.250.107 | 154.339.514 | Reduziert | -45,2% | |
| SANDS CAPITAL MANAGEMENT, LLC | 2.726.701 | 3.183.399 | -456.698 | 154.222.209 | Reduziert | -14,3% | |
| Legal & General Group Plc | 2.694.177 | 2.721.252 | -27.075 | 152.382.654 | Reduziert | -1,0% | |
| Contour Asset Management LLC | 2.502.196 | 510.271 | 1.991.925 | 141.524.205 | Aufgestockt | +390,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.393.325 | 2.268.270 | 125.055 | 135.366.462 | Aufgestockt | +5,5% | |
| Atreides Management, LP | 2.383.703 | 389.571 | 1.994.132 | 134.822.242 | Aufgestockt | +511,9% | |
| BANK OF AMERICA CORP /DE/ | 2.353.704 | 3.306.243 | -952.539 | 133.125.474 | Reduziert | -28,8% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.271.667 | 2.156.370 | 115.297 | 128.485.486 | Aufgestockt | +5,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.269.639 | 1.764.421 | 505.218 | 128.370.781 | Aufgestockt | +28,6% | |
| MARSHALL WACE, LLP | 2.179.249 | 4.490.418 | -2.311.169 | 123.258.324 | Reduziert | -51,5% | |
| Clearbridge Investments, LLC | 2.170.490 | 1.107.307 | 1.063.183 | 122.762.935 | Aufgestockt | +96,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 46.619.099 | 46.432.530 | +0,4% | 2.636.776.198 | 9,08 |
| BlackRock, Inc. | 39.079.760 | 41.526.121 | -5,9% | 2.210.351.250 | 7,61 |
| Capital International Investors | 29.177.063 | 31.953.301 | -8,7% | 1.649.584.595 | 5,68 |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.552.688 | 0 | +100,0% | 1.614.940.033 | 5,56 |
| MORGAN STANLEY | 23.073.205 | 20.728.914 | +11,3% | 1.305.020.645 | 4,49 |
| Capital World Investors | 22.473.240 | 12.136.732 | +85,2% | 1.270.949.997 | 4,37 |
| BAILLIE GIFFORD & CO | 21.423.012 | 21.543.528 | -0,6% | 1.211.685.558 | 4,17 |
| IEQ CAPITAL, LLC | 16.530.247 | 17.245.356 | -4,1% | 934.950.780 | 3,22 |
| STATE STREET CORP | 14.235.590 | 13.812.362 | +3,1% | 805.164.970 | 2,77 |
| GEODE CAPITAL MANAGEMENT, LLC | 12.266.000 | 12.220.045 | +0,4% | 692.083.369 | 2,38 |
| TWO SIGMA INVESTMENTS, LP | 12.152.468 | 3.007.272 | +304,1% | 687.343.590 | 2,37 |
| AQR CAPITAL MANAGEMENT LLC | 8.279.158 | 10.312.837 | -19,7% | 449.889.416 | 1,55 |
| Temasek Holdings (Private) Ltd | 7.777.760 | 7.777.760 | 0,0% | 439.910.106 | 1,51 |
| GOLDMAN SACHS GROUP INC | 7.488.892 | 7.523.174 | -0,5% | 423.571.726 | 1,46 |
| RENAISSANCE TECHNOLOGIES LLC | 7.126.134 | 6.628.509 | +7,5% | 403.054.183 | 1,39 |
| SRS Investment Management, LLC | 6.601.674 | 2.937.990 | +124,7% | 373.390.681 | 1,29 |
| JPMORGAN CHASE & CO | 7.106.519 | 19.837.995 | -64,2% | 368.899.473 | 1,27 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.224.015 | 8.581.051 | -27,5% | 352.030.288 | 1,21 |
| JANE STREET GROUP, LLC | 6.161.350 | 4.004.333 | +53,9% | 348.485.956 | 1,20 |
| D. E. Shaw & Co., Inc. | 5.948.211 | 7.536.132 | -21,1% | 336.430.814 | 1,16 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 822 | 604,7 | 32.835 |
| 31.12.2025 | ✓ | 932 | 606,8 | 48.302 |
| 30.09.2025 | ✓ | 1.028 | 621,3 | 83.741 |
| 30.06.2025 | ✓ | 917 | 582,5 | 556.800 |
| 31.03.2025 | ✓ | 782 | 547,6 | 541.583 |
| 31.12.2024 | ✓ | 734 | 566,3 | 617.875 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 5.373.613 | 435.423.861 |
| SRS Investment Management, LLC | 2.937.990 | 238.065.330 |
| TUDOR INVESTMENT CORP ET AL | 638.675 | 51.751.835 |
| Y-Intercept (Hong Kong) Ltd | 325.322 | 26.360.842 |
| Islander Capital Partners, L.P. | 247.858 | 20.083.934 |
| Steadview Capital Management LLC | 159.000 | 12.883.770 |
| Eurizon Capital SGR S.p.A. | 141.282 | 11.449.672 |
| Varma Mutual Pension Insurance Co | 109.000 | 8.832.270 |
| Edgestream Partners, L.P. | 101.363 | 8.213.444 |
| Entropy Technologies, LP | 92.802 | 7.519.746 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 6.507.141 | 3.612.341 | +124.8 % | 527.273.635 |
| Qube Research & Technologies Ltd | 4.978.882 | 2.946.820 | +145.0 % | 403.438.808 |
| Capital International Investors | 31.953.301 | 2.184.439 | +7.3 % | 2.589.281.874 |
| BlackRock, Inc. | 41.526.121 | 2.141.711 | +5.4 % | 3.364.861.613 |
| ValueAct Holdings, L.P. | 5.975.821 | 1.692.600 | +39.5 % | 484.220.776 |
| BNP PARIBAS FINANCIAL MARKETS | 3.377.673 | 1.684.411 | +99.5 % | 273.692.843 |
| NOMURA HOLDINGS INC | 1.847.249 | 1.655.493 | +863.3 % | 149.682.586 |
| MORGAN STANLEY | 20.728.914 | 1.555.549 | +8.1 % | 1.679.664.177 |
| Squarepoint Ops LLC | 3.871.459 | 1.526.097 | +65.1 % | 313.704.323 |
| TWO SIGMA INVESTMENTS, LP | 3.007.272 | 1.302.916 | +76.4 % | 243.679.250 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Durable Capital Partners LP | 1.162.730 | -2.367.252 | -67.1 % | 94.216.012 |
| FRED ALGER MANAGEMENT, LLC | 299.114 | -2.103.594 | -87.6 % | 24.237.207 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.896.778 | -2.002.079 | -33.9 % | 315.757 |
| BAILLIE GIFFORD & CO | 21.543.528 | -1.753.075 | -7.5 % | 1.745.672.073 |
| Fullerton Fund Management Co Ltd. | 3.418 | -1.256.560 | -99.7 % | 276.961 |
| NORTHERN TRUST CORP | 2.617.331 | -1.014.630 | -27.9 % | 212.082.330 |
| Polar Capital Holdings Plc | 100.706 | -947.129 | -90.4 % | 8.160.207 |
| FRANKLIN RESOURCES INC | 6.062.725 | -900.968 | -12.9 % | 491.262.596 |
| Invesco Ltd. | 1.747.080 | -878.630 | -33.5 % | 141.565.908 |
| Capital World Investors | 12.136.732 | -854.676 | -6.6 % | 983.461.303 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,17 % | 34.241.683 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,31 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 5,50 % | 35.494.495 | Neu | |
| 12.08.2025 | 2020 Jan Baszucki Gift Trust | Passiv (13G/A) | 1,90 % | 12.406.486 | -0,30 pp | |
| 12.08.2025 | 2020 David Baszucki Gift Trust | Passiv (13G/A) | 1,90 % | 12.781.474 | -0,20 pp | |
| 12.08.2025 | David Baszucki | Passiv (13G/A) | 7,00 % | 48.349.998 | -1,80 pp | |
| 12.08.2025 | The Freedom Revocable Trust dtd 02/28/2017 | Passiv (13G/A) | 3,50 % | 23.107.510 | -0,50 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 7,90 % | 49.459.521 | +1,40 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 7,90 % | 49.459.521 | +1,40 pp | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 9,31 % | 57.640.317 | +1,25 pp | |
| 14.02.2025 | Anthony P. Lee | Passiv (13G/A) | 3,70 % | 22.416.191 | -2,80 pp | |
| 14.02.2025 | Altos Roblox SPV 2020, LLC | Passiv (13G/A) | 0,40 % | 2.711.387 | -0,50 pp | |
| 14.02.2025 | Altos Hybrid 4 GP, LLC | Passiv (13G/A) | 0,00 % | 111.112 | 0,00 pp | |
| 14.02.2025 | Altos Hybrid 2 GP, LLC | Passiv (13G/A) | 0,00 % | 72.270 | 0,00 pp | |
| 14.02.2025 | Altos Roblox SPV 2, LLC | Passiv (13G/A) | 0,10 % | 544.558 | -0,10 pp | |
| 14.02.2025 | Altos Hybrid 4, L.P. | Passiv (13G/A) | 0,00 % | 111.112 | 0,00 pp | |
| 14.02.2025 | Altos Ventures IV Reserve Fund, L.P. | Passiv (13G/A) | 0,00 % | 126.819 | 0,00 pp | |
| 14.02.2025 | Altos Hybrid 2, L.P. | Passiv (13G/A) | 0,00 % | 72.270 | 0,00 pp | |
| 14.02.2025 | Altos Roblox 2020 Management Partners, LLC | Passiv (13G/A) | 0,40 % | 2.711.387 | -0,50 pp | |
| 14.02.2025 | Altos Management Partners IV, LLC | Passiv (13G/A) | 0,50 % | 3.241.851 | -0,60 pp | |
| 14.02.2025 | Altos Ventures IV Liquidity Fund, L.P. | Passiv (13G/A) | 1,00 % | 5.846.872 | -1,00 pp | |
| 14.02.2025 | Altos Roblox SPV 1, LLC | Passiv (13G/A) | 0,40 % | 2.335.883 | -0,80 pp | |
| 14.02.2025 | Altos Ventures IV, L.P. | Passiv (13G/A) | 0,50 % | 3.241.851 | -0,60 pp | |
| 14.02.2025 | Altos IV LR GP, LLC | Passiv (13G/A) | 1,00 % | 5.973.691 | -1,10 pp | |
| 14.02.2025 | Hodong Nam | Passiv (13G/A) | 3,60 % | 21.831.441 | -2,90 pp | |
| 14.02.2025 | Altos Roblox Management Partners, LLC | Passiv (13G/A) | 0,50 % | 2.880.441 | -0,90 pp | |
| 14.02.2025 | Han Kim | Passiv (13G/A) | 3,50 % | 21.117.919 | -3,00 pp | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G) | 6,50 % | 39.628.127 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G) | 6,50 % | 39.628.127 | Neu | |
| 14.11.2024 | Altos Hybrid 4, L.P. | Passiv (13G/A) | 0,00 % | 111.112 | 0,00 pp | |
| 14.11.2024 | Altos Roblox Management Partners, LLC | Passiv (13G/A) | 1,40 % | 8.408.172 | -0,90 pp | |
| 14.11.2024 | Altos Hybrid 2 GP, LLC | Passiv (13G/A) | 0,00 % | 151.424 | 0,00 pp | |
| 14.11.2024 | Altos Roblox SPV 2020, LLC | Passiv (13G/A) | 0,90 % | 5.681.003 | -0,50 pp | |
| 14.11.2024 | Altos Roblox SPV 2, LLC | Passiv (13G/A) | 0,20 % | 1.140.979 | -0,10 pp | |
| 14.11.2024 | Altos Hybrid 4 GP, LLC | Passiv (13G/A) | 0,00 % | 111.112 | 0,00 pp | |
| 14.11.2024 | Anthony P. Lee | Passiv (13G/A) | 6,50 % | 39.726.582 | -2,90 pp | |
| 14.11.2024 | Altos Hybrid 2, L.P. | Passiv (13G/A) | 0,00 % | 151.424 | 0,00 pp | |
| 14.11.2024 | Altos Management Partners IV, LLC | Passiv (13G/A) | 1,10 % | 6.792.448 | -3,70 pp | |
| 14.11.2024 | Altos Ventures IV, L.P. | Passiv (13G/A) | 1,10 % | 6.792.448 | -0,60 pp | |
| 14.11.2024 | Altos Ventures Management, Inc. | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 24.12.2025 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 07.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 22.10.2025 | Julia Letlow | – | House | Verkauf | $1,001 – $15,000 |
| 16.10.2025 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Roblox Corporation entwickelt und betreibt eine Online-Unterhaltungsplattform. Das Unternehmen bietet Roblox Studio, ein kostenloses Toolset für Entwickler und Ersteller zur Entwicklung, Veröffentlichung und Betreibung von 3D-Erlebnissen und weiteren Inhalten; Roblox Client, eine Anwendung zur Erkundung einer 3D-Digitalwelt; Roblox Education für Lernzwecke; und Roblox Cloud, das Dienste und Infrastruktur zur Betreibung der Human-Co-Experience-Plattform bereitstellt. Das Unternehmen bedient Kunden in den Vereinigten Staaten, dem Vereinigten Königreich, Kanada, Europa, China, dem asiatisch-pazifischen Raum und international. Das Unternehmen wurde 2004 gegründet und hat seinen Sitz in San Mateo, Kalifornien.
Unternehmen & Branche
| Name | Roblox Corp |
|---|---|
| Ticker | RBLX |
| CIK | 0001315098 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Electronic Gaming & Multimedia |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 771049103 |
|---|---|
| ISIN | US7710491033 |
| Typ | Common Stock |
| Marktkapitalisierung | 29,40 Mrd. USD |
| Beta | 1,46 |
Bewertung
| KBV (P/B) | 74,52 vs. 103,35 (2021) ▼ |
|---|---|
| KUV (P/S) | 6,01 vs. 31,49 (2021) ▼ |
| FCF-Rendite | 4,6 % vs. 0,9 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 78,1 % vs. 74,1 % (2021) ▲ |
|---|---|
| Operative Marge | -25,2 % vs. -25,8 % (2021) ▲ |
| Nettomarge | -21,8 % vs. -25,6 % (2021) ▲ |
| ROIC | -48,5 % vs. -27,0 % (2021) ▼ |
| Zinsdeckungsgrad | -29,7 vs. -70,7 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 103,35 | 56,23 | 378,29 | 174,12 | 145,50 | |
| KUV (P/S) | 31,49 | 7,73 | 10,31 | 10,70 | 11,74 | |
| FCF-Rendite | 0,9 % | -0,3 % | 0,5 % | 1,7 % | 2,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 74,1 % | 75,4 % | 76,8 % | 77,8 % | 78,1 % | |
| Operative Marge | -25,8 % | -41,5 % | -45,0 % | -29,5 % | -25,2 % | |
| Nettomarge | -25,6 % | -41,5 % | -41,2 % | -26,0 % | -21,8 % | |
| ROIC | -27,0 % | -49,6 % | -62,6 % | -46,2 % | -48,5 % | |
| Zinsdeckungsgrad | -70,7 | -23,2 | -30,9 | -25,8 | -29,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.442.000.000 | -246.000.000 | -0,35 | 9.827.000.000 | 432.000.000 |
| 2025-12-31 | 10-K | 4.890.551.000 | -1.065.057.000 | -1,54 | 9.557.118.000 | 394.484.000 |
| 2025-09-30 | 10-Q | 1.359.646.000 | -255.626.000 | -0,37 | 8.590.809.000 | 407.569.000 |
| 2025-06-30 | 10-Q | 1.080.677.000 | -278.375.000 | -0,41 | 7.845.571.000 | 353.221.000 |
| 2025-03-31 | 10-Q | 1.035.207.000 | -215.056.000 | -0,32 | 7.452.249.000 | 310.687.000 |
| 2024-12-31 | 10-K | 3.601.979.000 | -935.384.000 | -1,44 | 7.175.003.000 | 221.446.000 |
| 2024-09-30 | 10-Q | 918.953.000 | -239.324.000 | -0,37 | 6.687.962.000 | 189.905.000 |
| 2024-06-30 | 10-Q | 893.543.000 | -205.883.000 | -0,32 | 6.470.516.000 | 121.506.000 |
| 2024-03-31 | 10-Q | 801.300.000 | -270.604.000 | -0,43 | 6.314.671.000 | 71.601.000 |
| 2023-12-31 | 10-K | 2.799.274.000 | -1.151.946.000 | -1,87 | 6.168.078.000 | 76.290.000 |
| 2023-09-30 | 10-Q | 713.225.000 | -277.158.000 | -0,45 | 5.754.130.000 | 125.786.000 |
| 2023-06-30 | 10-Q | 680.766.000 | -282.777.000 | -0,46 | 5.599.277.000 | 168.497.000 |
| 2023-03-31 | 10-Q | 655.344.000 | -268.313.000 | -0,44 | 5.471.460.000 | 247.842.000 |
| 2022-12-31 | 10-K | 2.225.052.000 | -924.366.000 | -1,55 | 5.375.487.000 | 306.026.000 |
| 2022-09-30 | 10-Q | 517.707.000 | -297.798.000 | -0,50 | 5.038.324.000 | 423.717.000 |
| 2022-06-30 | 10-Q | 591.207.000 | -176.440.000 | -0,30 | 4.919.420.000 | 547.088.000 |
| 2022-03-31 | 10-Q | 537.134.000 | -160.202.000 | -0,27 | 4.715.831.000 | 561.087.000 |
| 2021-12-31 | 10-K | 1.919.181.000 | -491.651.000 | -0,97 | 4.560.596.000 | 584.817.000 |
| 2021-09-30 | 10-Q | 509.336.000 | -74.002.000 | -0,13 | 3.272.280.000 | 593.717.000 |
| 2021-06-30 | 10-Q | 454.100.000 | -140.134.000 | -0,25 | 3.073.791.000 | 526.690.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 1,4 Mrd. USD | -0,35 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 1,4 Mrd. USD | -0,37 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 1,1 Mrd. USD | -0,41 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 1,0 Mrd. USD | -0,32 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 919,0 Mio. USD | -0,37 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | 893,5 Mio. USD | -0,32 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 801,3 Mio. USD | -0,43 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 713,2 Mio. USD | -0,45 |
| Q2 2023 | 30.06.2023 | 02.08.2024 | 680,8 Mio. USD | -0,46 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 11.02.2026 | 10-K | 31.12.2025 | 42 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 10.08.2022 | 10-Q | 30.06.2022 | 41 Tage | SEC » |
| 11.05.2022 | 10-Q | 31.03.2022 | 41 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 16.08.2021 | 10-Q | 30.06.2021 | 47 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 11.02.2026 | 10-K | 0,20 | ? | 60,0 | Roblox erzielte im Geschäftsjahr 2025 ein starkes Umsatzwachstum von 36 % auf 4,9 Mrd. USD sowie eine Verdopplung der Buchungen auf 6,8 Mrd.… | |
|
Zusammenfassung: Roblox erzielte im Geschäftsjahr 2025 ein starkes Umsatzwachstum von 36 % auf 4,9 Mrd. USD sowie eine Verdopplung der Buchungen auf 6,8 Mrd. USD, getrieben durch eine Verdopplung der täglich zahlenden Nutzer auf ca. 1,8 Millionen. Der freie Cashflow verbesserte sich auf 1,35 Mrd. USD und die Liquiditätsreserven stiegen auf 5,5 Mrd. USD, doch weitete sich der Nettoverlust auf 1,07 Mrd. USD aus und das Adjusted EBITDA sank trotz des Umsatzbooms von 180 auf 125 Mio. USD. Die Developer Exchange Fees wuchsen mit +63 % strukturell schneller als der Umsatz, was auf anhaltenden Margendruck durch die Creator-Vergütungsreformen hindeutet. Laufende Sammelklagen rund um Glücksspielaktivitäten auf der Plattform sowie regulatorische Anforderungen zur Altersverifizierung stellen zusätzliche Unsicherheitsfaktoren dar. Guidance-Zitate:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 17.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 01.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 04.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 16.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 28.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 3 | 41,96 | 126 |
| 2026-05-12 | 94 | 41,31 | 3.883 |
| 2026-05-04 | 10.750 | 45,13 | 485.148 |
| 2026-05-01 | 369.028 | 55,26 | 20.392.487 |
| 2026-04-20 | 4.200 | 60,34 | 253.428 |
| 2026-04-16 | 1.169 | 59,79 | 69.895 |
| 2026-04-15 | 2.135 | 58,30 | 124.471 |
| 2026-04-14 | 27.250 | 57,66 | 1.571.235 |
| 2026-04-07 | 8.566 | 57,20 | 489.975 |
| 2026-04-06 | 5.079 | 60,11 | 305.299 |
| 2026-04-02 | 172 | 57,63 | 9.912 |
| 2026-03-24 | 2.489 | 56,84 | 141.475 |
| 2026-03-10 | 211 | 62,65 | 13.219 |
| 2026-03-09 | 520.302 | 63,53 | 33.054.786 |
| 2026-03-02 | 12.215 | 68,66 | 838.682 |
| 2026-02-18 | 2.171 | 63,00 | 136.773 |
| 2026-02-09 | 20.409 | 66,42 | 1.355.566 |
| 2026-02-05 | 200.900 | 63,07 | 12.670.763 |
| 2026-02-04 | 1.803 | 65,40 | 117.916 |
| 2026-02-02 | 109.562 | 65,76 | 7.204.797 |
| 2026-01-22 | 8 | 75,68 | 605 |
| 2026-01-21 | 5.108 | 78,84 | 402.715 |
| 2026-01-20 | 47.100 | 87,28 | 4.110.888 |
| 2025-12-26 | 3.077 | 81,88 | 251.945 |
| 2025-12-24 | 2.000 | 80,99 | 161.980 |
| 2025-12-23 | 1.810 | 81,98 | 148.384 |
| 2025-12-22 | 86.633 | 81,94 | 7.098.708 |
| 2025-12-15 | 358 | 88,51 | 31.687 |