944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
QCM
251
QRG Capital Management
Illinois
$4.95M
TAF
252
Tredje AP-fonden
Sweden
$4.86M
Verition Fund Management
253
Verition Fund Management
Connecticut
$4.77M
Vontobel Holding
254
Vontobel Holding
Switzerland
$4.76M
WT
255
Whittier Trust
California
$4.75M
OIAM
256
OFI Invest Asset Management
France
$4.75M
Nordea Investment Management
257
Nordea Investment Management
Sweden
$4.73M
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$4.72M
VF
259
Virtu Financial
New York
$4.71M
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$4.7M
YC
261
Yarbrough Capital
Tennessee
$4.65M
AV
262
ASR Vermogensbeheer
Netherlands
$4.64M
GFM
263
GF Fund Management
China
$4.64M
RBI
264
Raiffeisen Bank International
Austria
$4.57M
SLAM
265
Swiss Life Asset Management
$4.57M
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$4.56M
AFG
267
Atomi Financial Group
New York
$4.32M
Cetera Investment Advisers
268
Cetera Investment Advisers
Illinois
$4.32M
KCM
269
Kornitzer Capital Management
Kansas
$4.31M
AB
270
Amalgamated Bank
New York
$4.27M
AIMCA
271
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.19M
AF
272
Atala Financial
California
$4.18M
MFG
273
Merit Financial Group
Georgia
$4.18M
VIM
274
Vinva Investment Management
Australia
$4.16M
RIP
275
RAM Investment Partners
Washington
$4.15M