932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

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

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
251
Whittier Trust
California
$4.75M
OIAM
252
OFI Invest Asset Management
France
$4.75M
Nordea Investment Management
253
Nordea Investment Management
Sweden
$4.73M
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$4.72M
VF
255
Virtu Financial
New York
$4.71M
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$4.7M
YC
257
Yarbrough Capital
Tennessee
$4.65M
AV
258
ASR Vermogensbeheer
Netherlands
$4.64M
GFM
259
GF Fund Management
China
$4.64M
RBI
260
Raiffeisen Bank International
Austria
$4.57M
SLAM
261
Swiss Life Asset Management
$4.57M
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$4.56M
AFG
263
Atomi Financial Group
New York
$4.32M
Cetera Investment Advisers
264
Cetera Investment Advisers
Illinois
$4.32M
KCM
265
Kornitzer Capital Management
Kansas
$4.31M
AB
266
Amalgamated Bank
New York
$4.27M
AIMCA
267
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.19M
AF
268
Atala Financial
California
$4.18M
MFG
269
Merit Financial Group
Georgia
$4.18M
VIM
270
Vinva Investment Management
Australia
$4.16M
RIP
271
RAM Investment Partners
Washington
$4.15M
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$4.08M
Macquarie Group
273
Macquarie Group
Australia
$4.05M
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$4.01M