944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
226
Deepwater Asset Management
Minnesota
$6.71M
IMC Chicago
227
IMC Chicago
Illinois
$6.65M
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$6.62M
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$6.6M
BP
230
Ballentine Partners
Massachusetts
$6.4M
AG
231
Algert Global
California
$6.22M
SCM
232
Silvant Capital Management
Georgia
$6.16M
JAM
233
Jupiter Asset Management
United Kingdom
$5.99M
AssetMark Inc
234
AssetMark Inc
California
$5.97M
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$5.95M
IIM
236
INTECH Investment Management
Florida
$5.9M
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$5.89M
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$5.86M
Mirae Asset Global ETFs Holdings
239
Mirae Asset Global ETFs Holdings
Hong Kong
$5.83M
PCA
240
Pallas Capital Advisors
Massachusetts
$5.81M
SCM
241
SOL Capital Management
Maryland
$5.78M
CGPCS
242
Capital Group Private Client Services
California
$5.77M
GCM
243
Glynn Capital Management
California
$5.71M
IMCOOI
244
Investment Management Corp of Ontario (IMCO)
Canada
$5.6M
AG
245
AIA Group
Hong Kong
$5.54M
CIS
246
Connors Investor Services
Pennsylvania
$5.51M
EMPI
247
Elo Mutual Pension Insurance
Finland
$5.45M
MFAM
248
Motley Fool Asset Management
Virginia
$5.33M
OAM
249
OP Asset Management
$5.23M
AA
250
Ahara Advisors
New Jersey
$4.99M