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Roblox

514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 212 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 100

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

5% more funds holding

Funds holding: 491514 (+23)

4.46% more ownership

Funds ownership: 41.77%46.23% (+4.5%)

6% less capital invested

Capital invested by funds: $19.3B → $18.2B (-$1.15B)

21% less call options, than puts

Call options by funds: $625M | Put options by funds: $792M

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
514
Holders Change
+23
Holders Change %
+4.68%
% of All Funds
9%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
212
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$871K +$422K +5,136 +80%
EWA
227
EP Wealth Advisors
California
$866K -$250K -3,050 -21%
ASP
228
Adams Street Partners
Illinois
$857K -$4.64M -56,559 -83%
KLCM
229
KG&L Capital Management
Louisiana
$847K +$920K +11,210 New
CMI
230
Clare Market Investments
Texas
$836K +$201K +2,450 +28%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$831K -$739K -9,000 -45%
PCMC
232
Paragon Capital Management (Colorado)
Colorado
$827K +$899K +10,946 New
IC
233
Iconiq Capital
California
$826K +$542K +6,601 +153%
DAS
234
Dynamic Advisor Solutions
Arizona
$812K +$882K +10,743 New
GWM
235
Geneos Wealth Management
Colorado
$811K +$88.3K +1,075 +11%
CC
236
Copperleaf Capital
North Carolina
$805K +$30K +365 +4%
MCA
237
Magnolia Capital Advisors
Mississippi
$805K +$875K +10,655 New
PCM
238
Prelude Capital Management
New York
$805K +$875K +10,660 New
BCM
239
Bayesian Capital Management
New York
$800K +$869K +10,584 New
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775K
Natixis Advisors
241
Natixis Advisors
Massachusetts
$775K +$842K +10,255 New
BMSSC
242
B. Metzler seel. Sohn & Co
Germany
$770K +$837K +10,195 New
Nomura Holdings
243
Nomura Holdings
Japan
$767K -$77.3M -941,111 -99%
JCM
244
Jag Capital Management
Missouri
$753K +$30K +365 +4%
HIA
245
Harbor Investment Advisory
Maryland
$746K -$43.7K -532 -5%
SPC
246
Sigma Planning Corp
Michigan
$709K -$151K -1,836 -16%
BFA
247
Beaumont Financial Advisors
Massachusetts
$709K +$69K +840 +10%
SC
248
Sepio Capital
Utah
$705K +$76.6K +933 +11%
BCV
249
Banque Cantonale Vaudoise
Switzerland
$703K -$23.7K -289 -3%
PC
250
Provenire Capital
Minnesota
$695K +$263K +3,200 +53%