RBLX icon

Roblox
RBLX

Overview Fund Activity

538 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-67
Holders Change %
-11.07%
% of All Funds
8.58%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
187
Reduced
167
Closed
117
Calls
$789M
Puts
$474M
Net Calls
+$316M
Net Calls Change
+$71.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
DIG
Dragoneer Investment Group
California
$268M
3
IC
IEQ Capital
California
$265M
4
Morgan Stanley
Morgan Stanley
New York
$1.19B
5
HCM
HMI Capital Management
California
$208M

Top Sellers

1
AVM
Altos Ventures Management
California
$1.74B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
3
Jennison Associates
Jennison Associates
New York
$0
4
ACM
Altimeter Capital Management
Massachusetts
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Chiron Capital Management
Florida
$507K +$107K +3,700 +27%
GCP
252
GSA Capital Partners
United Kingdom
$500K +$500K +17,265 New
SA
253
Strategic Advisors
New York
$500K – – –
GKWIM
254
Gerber Kawasaki Wealth & Investment Management
California
$499K -$390K -13,455 -44%
CP
255
CenterBook Partners
Connecticut
$492K +$492K +17,002 New
SAM
256
SP Asset Management
California
$491K – – –
AWM
257
AE Wealth Management
Kansas
$487K +$122K +4,196 +33%
CAN
258
Cetera Advisor Networks
California
$481K +$28.7K +992 +6%
CAM
259
Crestone Asset Management
Colorado
$479K +$666 +23 +0.1%
M&T Bank
260
M&T Bank
New York
$468K -$14.5K -501 -3%
MFAM
261
Motley Fool Asset Management
Virginia
$455K +$52.9K +1,826 +13%
SC
262
Sonen Capital
California
$447K – – –
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$444K +$24.8K +856 +6%
A
264
AustralianSuper
Australia
$443K – – –
TPA
265
Trivium Point Advisory
Connecticut
$441K – – –
IP
266
Intellectus Partners
California
$436K +$15.9K +550 +4%
HIIFS
267
Harel Insurance Investments & Financial Services
Israel
$429K +$429K +14,808 New
WAM
268
Weinberger Asset Management
California
$416K – – –
VPIM
269
Vanguard Personalized Indexing Management
California
$414K -$139K -4,789 -25%
IWM
270
IHT Wealth Management
Illinois
$401K +$521 +18 +0.1%
Wealth Enhancement Advisory Services
271
Wealth Enhancement Advisory Services
Minnesota
$400K +$400K +13,823 New
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$398K – – –
CWM
273
Chemistry Wealth Management
New York
$396K +$31.9K +1,100 +9%
Prudential Financial
274
Prudential Financial
New Jersey
$395K +$15K +519 +4%
Cetera Investment Advisers
275
Cetera Investment Advisers
Illinois
$395K +$94.1K +3,250 +31%
9 10
11
12 13