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Roblox
RBLX

Overview Fund Activity

489 hedge funds and large institutions have $19.3B invested in Roblox in 2021 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 153 increasing their positions, 53 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+156
Holders Change %
+46.85%
% of All Funds
8.54%
Holding in Top 10
35
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
217
Increased
153
Reduced
53
Closed
60
Calls
$1.01B
Puts
$948M
Net Calls
+$60.9M
Net Calls Change
+$53.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.23B
2
Coatue Management
Coatue Management
New York
+$581M
3
DVF
Discovery Value Fund
Singapore
+$542M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$390M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$267M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$1.17B
2
MCAV
Meritech Capital Associates V
California
-$824M
3
DIG
Dragoneer Investment Group
California
-$93.2M
4
SEP
Soma Equity Partners
California
-$64.8M
5
Millennium Management
Millennium Management
New York
-$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
276
Iconiq Capital
California
$389K – – –
GAM
277
Gotham Asset Management
New York
$389K +$389K +4,328 New
APA
278
American Portfolios Advisors
New York
$386K +$328K +3,645 +565%
BPA
279
Beacon Pointe Advisors
California
$383K +$383K +4,259 New
SCI
280
Stableford Capital II
Arizona
$380K +$380K +4,228 New
GW
281
GW & Wade
Massachusetts
$377K +$377K +4,195 New
PHS
282
Pekin Hardy Strauss
Illinois
$372K +$22.5K +250 +6%
IWM
283
IHT Wealth Management
Illinois
$357K +$357K +3,966 New
CBA
284
Coastal Bridge Advisors
Connecticut
$356K +$356K +3,958 New
GAG
285
GM Advisory Group
New York
$354K +$354K +3,929 New
GC
286
Grimes & Company
Massachusetts
$348K +$348K +3,869 New
BAIA
287
Bel Air Investment Advisors
California
$344K +$344K +3,820 New
FLI
288
Family Legacy Inc
South Carolina
$343K +$343K +4,181 New
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$342K +$304K +3,385 +810%
ZIG
290
Zuckerman Investment Group
Illinois
$341K – – –
BCA
291
Berman Capital Advisors
Georgia
$341K +$341K +3,804 New
1C
292
1623 Capital
Virginia
$339K +$224K +2,490 +196%
RIL
293
Rothschild Investment LLC
Illinois
$333K -$12.6K -140 -4%
SC
294
Scotia Capital
Ontario, Canada
$330K +$330K +3,664 New
CFFP
295
Center for Financial Planning
Michigan
$325K +$325K +3,609 New
LNWWM
296
Laird Norton Wetherby Wealth Management
California
$324K +$324K +3,606 New
IA
297
IFP Advisors
Florida
$321K +$272K +3,035 +551%
FWCM
298
Ferguson Wellman Capital Management
Oregon
$315K – – –
VCM
299
Virtue Capital Management
Tennessee
$303K +$303K +3,366 New
DADC
300
D.A. Davidson & Co
Montana
$302K +$302K +3,358 New
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