936 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, 355 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
936
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
Vontobel Holding
251
Vontobel Holding
Switzerland
$4.76M
WT
252
Whittier Trust
California
$4.75M
OIAM
253
OFI Invest Asset Management
France
$4.75M
Nordea Investment Management
254
Nordea Investment Management
Sweden
$4.73M
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$4.72M
VF
256
Virtu Financial
New York
$4.71M
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$4.7M
YC
258
Yarbrough Capital
Tennessee
$4.65M
AV
259
ASR Vermogensbeheer
Netherlands
$4.64M
GFM
260
GF Fund Management
China
$4.64M
RBI
261
Raiffeisen Bank International
Austria
$4.57M
SLAM
262
Swiss Life Asset Management
$4.57M
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$4.56M
AFG
264
Atomi Financial Group
New York
$4.32M
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$4.32M
KCM
266
Kornitzer Capital Management
Kansas
$4.31M
AB
267
Amalgamated Bank
New York
$4.27M
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.19M
AF
269
Atala Financial
California
$4.18M
MFG
270
Merit Financial Group
Georgia
$4.18M
VIM
271
Vinva Investment Management
Australia
$4.16M
RIP
272
RAM Investment Partners
Washington
$4.15M
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$4.08M
Macquarie Group
274
Macquarie Group
Australia
$4.05M
Manulife (Manufacturers Life Insurance)
275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M