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Roblox
RBLX

Overview Fund Activity

538 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-67
Holders Change %
-11.07%
% of All Funds
8.58%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
187
Reduced
167
Closed
117
Calls
$789M
Puts
$474M
Net Calls
+$316M
Net Calls Change
+$71.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
DIG
Dragoneer Investment Group
California
$268M
3
IC
IEQ Capital
California
$265M
4
Morgan Stanley
Morgan Stanley
New York
$1.19B
5
HCM
HMI Capital Management
California
$208M

Top Sellers

1
AVM
Altos Ventures Management
California
$1.74B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
3
Jennison Associates
Jennison Associates
New York
$0
4
ACM
Altimeter Capital Management
Massachusetts
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
226
Stonegate Investment Group
Alabama
$772K +$1.74K +60 +0.2%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$769K +$159K +5,483 +26%
CC
228
Corton Capital
Ontario, Canada
$768K +$192K +6,646 +33%
QCM
229
QRG Capital Management
Illinois
$765K +$765K +26,423 New
BP
230
Ballentine Partners
Massachusetts
$760K -$22.6K -780 -3%
IIM
231
INTECH Investment Management
Florida
$748K -$111K -3,838 -13%
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K +$375K +12,942 +101%
CC
233
Carlson Capital
Texas
$724K +$724K +25,000 New
AA
234
AlphaQ Advisors
Florida
$714K -$77.7K -2,682 -10%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699K +$328K +11,317 +88%
American Century Companies
236
American Century Companies
Missouri
$685K -$7.39K -255 -1%
Robeco Institutional Asset Management
237
Robeco Institutional Asset Management
Netherlands
$672K -$10.4M -360,832 -94%
PWM
238
Peterson Wealth Management
Nevada
$667K -$9.56K -330 -1%
CGL
239
Clarius Group LLC
Washington
$641K – – –
AIM
240
Achmea Investment Management
Netherlands
$633K -$29K -1,003 -4%
RWP
241
RWA Wealth Partners
Massachusetts
$610K +$610K +21,064 New
KeyBank National Association
242
KeyBank National Association
Ohio
$597K -$1.39K -48 -0.2%
AMCA
243
Arthur M. Cohen & Associates
Illinois
$581K +$956 +33 +0.2%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$573K -$201K -6,932 -26%
PL
245
Parkwood LLC
Ohio
$568K +$568K +19,605 New
SW
246
SteelPeak Wealth
California
$553K +$72.3K +2,495 +15%
CM
247
Capula Management
Cayman Islands
$550K +$550K +18,987 New
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$543K -$8.95K -309 -2%
PCMC
249
Paragon Capital Management (Colorado)
Colorado
$538K – – –
CFFP
250
Center for Financial Planning
Michigan
$517K +$44.5K +1,536 +9%
8 9
10
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