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946 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 357 increasing their positions, 316 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: 157 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

41% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.7B)

Holders
946
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
Lord, Abbett & Co
226
Lord, Abbett & Co
New Jersey
$6.88M
DAM
227
Deepwater Asset Management
Minnesota
$6.71M
IMC Chicago
228
IMC Chicago
Illinois
$6.65M
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$6.62M
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$6.6M
BP
231
Ballentine Partners
Massachusetts
$6.4M
AG
232
Algert Global
California
$6.22M
SCM
233
Silvant Capital Management
Georgia
$6.16M
JAM
234
Jupiter Asset Management
United Kingdom
$5.99M
AssetMark Inc
235
AssetMark Inc
California
$5.97M
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$5.95M
IIM
237
INTECH Investment Management
Florida
$5.9M
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$5.89M
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$5.86M
Mirae Asset Global ETFs Holdings
240
Mirae Asset Global ETFs Holdings
Hong Kong
$5.83M
PCA
241
Pallas Capital Advisors
Massachusetts
$5.81M
SCM
242
SOL Capital Management
Maryland
$5.78M
CGPCS
243
Capital Group Private Client Services
California
$5.77M
GCM
244
Glynn Capital Management
California
$5.71M
IMCOOI
245
Investment Management Corp of Ontario (IMCO)
Canada
$5.6M
AG
246
AIA Group
Hong Kong
$5.54M
CIS
247
Connors Investor Services
Pennsylvania
$5.51M
EMPI
248
Elo Mutual Pension Insurance
Finland
$5.45M
MFAM
249
Motley Fool Asset Management
Virginia
$5.33M
OAM
250
OP Asset Management
$5.23M