Overweight Roblox (RBLX) Position Detracts After Slower Growth Signals

4 hours ago 1

Attiya Zainib

Fri, January 23, 2026 astatine 9:48 AM CST 3 min read

Voya Investment Management’s Voya MidCap Opportunities Fund released its Q4 2025 capitalist letter, titled “Seeking a More Favorable Risk/Return Trade-off”, outlining a 4th marked by coagulated marketplace gains but comparative money underperformance. A transcript of the missive tin beryllium downloaded here. During the quarter, the Fund underperformed its benchmark, the Russell Mid Cap Growth Index, chiefly owed to unfavorable banal selection, adjacent arsenic U.S. equity markets precocious connected moderating inflation, robust earnings, and continued enthusiasm astir artificial intelligence-driven investment. Looking ahead, the managers highlighted a cautiously constructive outlook, noting that portion geopolitical risks and argumentation uncertainty persist, broadening marketplace enactment beyond mega-cap growth, sustained firm superior expenditure, and AI-led innovation could enactment returns, reinforcing the request for progressive and flexible positioning. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

Roblox Corp. (NYSE:RBLX) operates an online gaming and instauration level that monetizes user-generated contented and virtual experiences, with maturation tied to engagement trends and advertizing expansion. Roblox Corp. (NYSE:RBLX) was a cardinal detractor for the Voya MidCap Opportunities Fund successful 4Q25. Roblox Corp. (NYSE:RBLX) represented 2.26% of portfolio investments arsenic of December 31, 2025, amplifying its interaction connected comparative returns. The one-month instrumentality of Roblox Corporation (NYSE:RBLX) was -9.19% portion its shares person traded betwixt $50.10 to $150.59 implicit the past 52 weeks. On January 22, 2026, Roblox Corp. (NYSE:RBLX) banal closed astatine astir $75.68 per share, with a marketplace capitalization of astir $51.827 billion.

Voya Investment Management’s Voya MidCap Opportunities Fund stated the pursuing regarding Roblox Corp. (NYSE:RBLX) successful its Q4 2025 capitalist letter:

"Key detractors from show included Roblox Corp., Doximity, Inc., and Natera, Inc. An overweight presumption successful Roblox Corp. (NYSE:RBLX) detracted from performance. The banal declined pursuing quarterly earnings, which signaled slower nett maturation and uncertainty astir aboriginal bookings."

Overweight Roblox (RBLX) Position Detracts After Slower Growth Signals

Roblox Corp. (NYSE:RBLX) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 90 hedge money portfolios held Roblox Corp. (NYSE:RBLX) astatine the extremity of the 3rd quarter, which was 75 successful the erstwhile quarter. While we admit the hazard and imaginable of Roblox Corp. (NYSE:RBLX) arsenic an investment, our condemnation lies successful the content that immoderate AI stocks clasp greater committedness for delivering higher returns and doing truthful wrong a shorter clip frame. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.