937 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 356 increasing their positions, 313 reducing their positions, and 219 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:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

Holders
937
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
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
Verition Fund Management
251
Verition Fund Management
Connecticut
$4.77M
Vontobel Holding
252
Vontobel Holding
Switzerland
$4.76M
WT
253
Whittier Trust
California
$4.75M
OIAM
254
OFI Invest Asset Management
France
$4.75M
Nordea Investment Management
255
Nordea Investment Management
Sweden
$4.73M
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$4.72M
VF
257
Virtu Financial
New York
$4.71M
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$4.7M
YC
259
Yarbrough Capital
Tennessee
$4.65M
AV
260
ASR Vermogensbeheer
Netherlands
$4.64M
GFM
261
GF Fund Management
China
$4.64M
RBI
262
Raiffeisen Bank International
Austria
$4.57M
SLAM
263
Swiss Life Asset Management
$4.57M
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$4.56M
AFG
265
Atomi Financial Group
New York
$4.32M
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$4.32M
KCM
267
Kornitzer Capital Management
Kansas
$4.31M
AB
268
Amalgamated Bank
New York
$4.27M
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.19M
AF
270
Atala Financial
California
$4.18M
MFG
271
Merit Financial Group
Georgia
$4.18M
VIM
272
Vinva Investment Management
Australia
$4.16M
RIP
273
RAM Investment Partners
Washington
$4.15M
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$4.08M
Macquarie Group
275
Macquarie Group
Australia
$4.05M