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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 206

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$909M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$3.1M
IMRF
252
Illinois Municipal Retirement Fund
Illinois
$3.08M
VA
253
Vident Advisory
Georgia
$3.06M
BP
254
Ballentine Partners
Massachusetts
$3.03M
IMPI
255
Ilmarinen Mutual Pension Insurance
Finland
$3M
FAM
256
Fred Alger Management
New York
$2.97M
Vontobel Holding
257
Vontobel Holding
Switzerland
$2.93M
AFG
258
Atomi Financial Group
New York
$2.87M
AssetMark Inc
259
AssetMark Inc
California
$2.86M
ORI
260
Oak Ridge Investments
Illinois
$2.86M
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$2.85M
RBI
262
Raiffeisen Bank International
Austria
$2.82M
US Bancorp
263
US Bancorp
Minnesota
$2.82M
CA
264
Clearstead Advisors
Ohio
$2.8M
AB
265
Amalgamated Bank
New York
$2.79M
DKCM
266
Davidson Kempner Capital Management
New York
$2.75M
RAM
267
Readystate Asset Management
Illinois
$2.71M
RIP
268
RAM Investment Partners
Washington
$2.69M
TRCT
269
Tower Research Capital (TRC)
New York
$2.64M
Neuberger Berman Group
270
Neuberger Berman Group
New York
$2.62M
CGIM
271
Capital Group Investment Management
Singapore
$2.62M
VPIM
272
Vanguard Personalized Indexing Management
California
$2.62M
AF
273
Avanza Fonder
Sweden
$2.62M
MCM
274
Militia Capital Management
Texas
$2.59M
GIBU
275
Gulf International Bank (UK)
United Kingdom
$2.57M