932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$6.62M
Pathstone Holdings
227
Pathstone Holdings
New Jersey
$6.6M
BP
228
Ballentine Partners
Massachusetts
$6.4M
AG
229
Algert Global
California
$6.22M
SCM
230
Silvant Capital Management
Georgia
$6.16M
JAM
231
Jupiter Asset Management
United Kingdom
$5.99M
AssetMark Inc
232
AssetMark Inc
California
$5.97M
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$5.95M
IIM
234
INTECH Investment Management
Florida
$5.9M
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$5.89M
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$5.86M
Mirae Asset Global ETFs Holdings
237
Mirae Asset Global ETFs Holdings
Hong Kong
$5.83M
PCA
238
Pallas Capital Advisors
Massachusetts
$5.81M
SCM
239
SOL Capital Management
Maryland
$5.78M
CGPCS
240
Capital Group Private Client Services
California
$5.77M
GCM
241
Glynn Capital Management
California
$5.71M
IMCOOI
242
Investment Management Corp of Ontario (IMCO)
Canada
$5.6M
AG
243
AIA Group
Hong Kong
$5.54M
CIS
244
Connors Investor Services
Pennsylvania
$5.51M
EMPI
245
Elo Mutual Pension Insurance
Finland
$5.45M
MFAM
246
Motley Fool Asset Management
Virginia
$5.33M
QCM
247
QRG Capital Management
Illinois
$4.95M
TAF
248
Tredje AP-fonden
Sweden
$4.86M
Verition Fund Management
249
Verition Fund Management
Connecticut
$4.77M
Vontobel Holding
250
Vontobel Holding
Switzerland
$4.76M