Roblox
RBLX
RBLX
512 hedge funds and large institutions have $18.1B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 210 increasing their positions, 100 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $19.3B → $18.1B (-$1.15B)
21% less call options, than puts
Call options by funds: $625M | Put options by funds: $792M
29% less funds holding in top 10
Funds holding in top 10: 35 → 25 (-10)
Holders
512
Holding in Top 10
25
Calls
$625M
Puts
$792M
Top Buyers
| 1 | +$1.5B | |
| 2 | +$568M | |
| 3 | +$426M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$302M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$226M |
Top Sellers
| 1 | -$773M | |
| 2 | -$753M | |
| 3 | -$167M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$150M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$115M |