656 hedge funds and large institutions have $20.7B invested in Roblox in 2023 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+118
Holders Change %
+21.93%
% of All Funds
9.62%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
168
Increased
178
Reduced
169
Closed
47
Calls
$1.64B
Puts
$853M
Net Calls
+$784M
Net Calls Change
+$468M
Name Holding Trade Value Shares
Change
Shares
Change %
CTC (Chicago Trading Company)
226
CTC (Chicago Trading Company)
Illinois
$1.87M -$1.43M -31,363 -43%
Wellington Management Group
227
Wellington Management Group
Massachusetts
$1.87M +$1.87M +40,902 New
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.85M +$112K +2,439 +6%
MCM
229
Marsico Capital Management
Colorado
$1.76M +$1.76M +38,434 New
AAMU
230
AEGON Asset Management (UK)
United Kingdom
$1.74M +$1.74M +37,936 New
CIBC World Market
231
CIBC World Market
Ontario, Canada
$1.7M -$977K -21,363 -36%
QCM
232
QRG Capital Management
Illinois
$1.7M +$489K +10,699 +40%
EMPI
233
Elo Mutual Pension Insurance
Finland
$1.7M +$86.6K +1,894 +5%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$1.69M -$80.6K -1,762 -5%
ZDA
235
Zweig-DiMenna Associates
New York
$1.66M +$1.66M +36,300 New
AIM
236
Aquila Investment Management
New York
$1.65M +$1.65M +36,000 New
VU
237
Vanderbilt University
Tennessee
$1.64M -$7.18M -156,983 -81%
PA
238
Profund Advisors
Maryland
$1.63M +$1.63M +35,747 New
MSRPS
239
Maryland State Retirement & Pension System
Maryland
$1.62M
GIBU
240
Gulf International Bank (UK)
United Kingdom
$1.59M -$188K -4,114 -11%
WWP
241
Waypoint Wealth Partners
California
$1.56M +$1.18M +25,847 +310%
Russell Investments Group
242
Russell Investments Group
United Kingdom
$1.52M +$218K +4,764 +17%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$1.51M +$297K +6,503 +24%
HighTower Advisors
244
HighTower Advisors
Illinois
$1.45M -$66.8K -1,465 -4%
Manulife (Manufacturers Life Insurance)
245
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$260K +5,696 +22%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$960 -21 -0.1%
CG
247
Cutler Group
California
$1.4M -$1.85M -40,418 -57%
Walleye Capital
248
Walleye Capital
New York
$1.37M +$1.37M +29,972 New
QC
249
Quadrature Capital
United Kingdom
$1.36M +$1.36M +29,794 New
VF
250
Virtu Financial
New York
$1.35M +$1.35M +29,553 New