932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
276
Vanguard Personalized Indexing Management
California
$4M
US Bancorp
277
US Bancorp
Minnesota
$3.97M
Wealthfront Advisers
278
Wealthfront Advisers
California
$3.95M
ORI
279
Oak Ridge Investments
Illinois
$3.94M
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93M
FPAS
281
Focus Partners Advisor Solutions
Missouri
$3.86M
CCIA
282
Campbell & Co Investment Adviser
Maryland
$3.8M
AF
283
Avanza Fonder
Sweden
$3.75M
SVCP
284
Silicon Valley Capital Partners
California
$3.62M
HCS
285
Himension Capital (Singapore)
Singapore
$3.6M
AC
286
Allstate Corporation
Illinois
$3.6M
BCM
287
Barrier Capital Management
California
$3.56M
Lazard Asset Management
288
Lazard Asset Management
New York
$3.49M
IMRF
289
Illinois Municipal Retirement Fund
Illinois
$3.47M
PP
290
PDT Partners
New York
$3.47M
RFM
291
Royal Fund Management
Florida
$3.45M
MC
292
MIG Capital
California
$3.44M
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$3.43M
QIM
294
Quantitative Investment Management
Virginia
$3.39M
Los Angeles Capital Management
295
Los Angeles Capital Management
California
$3.37M
CGIM
296
Capital Group Investment Management
Singapore
$3.36M
AC
297
Armistice Capital
New York
$3.33M
OTL
298
Oak Thistle LLC
New York
$3.29M
BCI
299
Brinker Capital Investments
Pennsylvania
$3.28M
DACG
300
Donor Advised Charitable Giving
California
$3.27M