Roblox
RBLX
831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.
5% more call options, than puts
Call options by funds: $957M | Put options by funds: $909M
0.03% less ownership
Funds ownership: 82.14% → 82.11% (-0.03%)
9% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 314
12% less funds holding
Funds holding: 947 → 831 (-116)
30% less capital invested
Capital invested by funds: $43.6B → $30.7B (-$12.9B)
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
47% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.02B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$694M |
| 3 |
Two Sigma Investments
New York
|
+$607M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$372M |
| 5 |
SIM
SRS Investment Management
New York
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$859M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$195M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$186M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$180M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$171M |
RBLX Hedge Fund Activity: Q1 2026 in Review
831 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q1 2026, worth a combined $30.7B — down 30% from $43.6B a quarter earlier.
Sellers outnumbered buyers: 207 funds closed out of RBLX and 109 opened new positions — a net loss of 98 holders — while 314 trimmed existing stakes and 287 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.02B. The largest seller was JP Morgan Chase, cutting an estimated $859M.
- 831 institutional investors held Roblox (RBLX) as of Q1 2026, down from 947 in Q4 2025.
- Funds reported $30.7B of Roblox stock for Q1 2026, down 30% quarter-over-quarter.
- 109 funds opened new Roblox positions in Q1 2026 and 207 closed out, a net change of -98 holders.
- The largest Roblox buyer in Q1 2026 was T. Rowe Price Associates, an estimated $1.02B added.
- The largest Roblox seller in Q1 2026 was JP Morgan Chase, an estimated $859M sold.
Based on aggregated 13F filings for Q1 2026.