613 hedge funds and large institutions have $17.8B invested in Roblox in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 184 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+54
Holders Change %
+9.66%
% of All Funds
9.81%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.42%
New
125
Increased
184
Reduced
176
Closed
62
Calls
$1.2B
Puts
$859M
Net Calls
+$344M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
251
Rafferty Asset Management
New York
$991K -$9.04K -201 -0.9%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$971K +$120K +2,662 +14%
RWP
253
RWA Wealth Partners
Massachusetts
$947K -$203K -4,513 -18%
SW
254
SteelPeak Wealth
California
$946K +$180K +3,995 +23%
GC
255
Guggenheim Capital
Illinois
$940K +$192K +4,276 +26%
KeyBank National Association
256
KeyBank National Association
Ohio
$914K -$951K -21,144 -51%
VPIM
257
Vanguard Personalized Indexing Management
California
$910K +$114K +2,526 +14%
AMCA
258
Arthur M. Cohen & Associates
Illinois
$903K -$18K -400 -2%
TRCT
259
Tower Research Capital (TRC)
New York
$872K +$423K +9,396 +94%
Cerity Partners
260
Cerity Partners
New York
$856K +$209K +4,654 +32%
MC
261
Maverick Capital
Texas
$846K +$846K +18,813 New
PCMC
262
Paragon Capital Management (Colorado)
Colorado
$836K
SEI Investments
263
SEI Investments
Pennsylvania
$819K +$487K +10,834 +147%
SAM
264
SP Asset Management
California
$819K -$98.7K -2,195 -11%
SCP
265
Sender Company & Partners
New York
$808K +$808K +17,966 New
OQS
266
Occudo Quantitative Strategies
Florida
$804K +$804K +17,865 New
CC
267
Corton Capital
Ontario, Canada
$797K +$317K +7,045 +66%
SG
268
Stonnington Group
California
$787K +$787K +17,230 New
SA
269
Strategic Advisors
New York
$776K
RGI
270
River Global Investors
United Kingdom
$776K -$149K -3,300 -16%
IUHSA
271
Itau Unibanco Holding S.A.
Brazil
$764K +$94.8K +2,108 +14%
AIM
272
Achmea Investment Management
Netherlands
$749K -$649K -14,429 -46%
CAM
273
Crestone Asset Management
Colorado
$744K -$108K -2,402 -13%
CFFP
274
Center for Financial Planning
Michigan
$736K +$2.25K +50 +0.3%
MIFH
275
Migdal Insurance & Financial Holdings
Israel
$734K +$40.9K +949 +6%