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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 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 206

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$909M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDMG
226
Creek Drive Management Group
California
$4.1M
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$4.08M
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$4.06M
Jones Financial Companies
229
Jones Financial Companies
Missouri
$3.96M
EMPI
230
Elo Mutual Pension Insurance
Finland
$3.96M
CIS
231
Connors Investor Services
Pennsylvania
$3.85M
SM
232
Sciencast Management
New Jersey
$3.76M
QT
233
Quantbot Technologies
New York
$3.65M
WT
234
Whittier Trust
California
$3.58M
ECSS
235
Eurizon Capital SGR SpA
$3.57M
AC
236
AXQ Capital
New Jersey
$3.55M
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$3.49M
AA
238
Ahara Advisors
New Jersey
$3.48M
QCM
239
QRG Capital Management
Illinois
$3.44M
SLAM
240
Swiss Life Asset Management
$3.41M
KCM
241
Kornitzer Capital Management
Kansas
$3.39M
Nordea Investment Management
242
Nordea Investment Management
Sweden
$3.38M
MFAM
243
Motley Fool Asset Management
Virginia
$3.36M
CGPCS
244
Capital Group Private Client Services
California
$3.35M
Brown Advisory
245
Brown Advisory
Maryland
$3.34M
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$3.31M
AV
247
ASR Vermogensbeheer
Netherlands
$3.3M
AF
248
Atala Financial
California
$3.27M
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$3.19M
Nomura Holdings
250
Nomura Holdings
Japan
$3.17M