RBLX icon

Roblox
RBLX

Overview Fund Activity

630 hedge funds and large institutions have $16.4B invested in Roblox in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 218 increasing their positions, 178 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-26
Holders Change %
-3.96%
% of All Funds
9.13%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
87
Increased
218
Reduced
178
Closed
105
Calls
$896M
Puts
$652M
Net Calls
+$244M
Net Calls Change
-$540M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$382M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$184M
3
IC
IEQ Capital
California
+$103M
4
JCM
JAT Capital Management
Connecticut
+$37.2M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$33.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.51B
2
AVM
Altos Ventures Management
California
-$183M
3
Citadel Advisors
Citadel Advisors
Florida
-$130M
4
1WCM
12 West Capital Management
New York
-$80M
5
Goldman Sachs
Goldman Sachs
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
276
RWA Wealth Partners
Massachusetts
$900K -$20.4K -535 -2%
VPIM
277
Vanguard Personalized Indexing Management
California
$893K +$18.2K +476 +2%
IUHSA
278
Itau Unibanco Holding S.A.
Brazil
$883K -$165K -4,334 -16%
FRM
279
Fox Run Management
Connecticut
$874K +$874K +22,882 New
SPIA
280
Steward Partners Investment Advisory
New York
$857K +$678K +17,769 +379%
DADC
281
D.A. Davidson & Co
Montana
$856K +$856K +22,418 New
CGL
282
Clarius Group LLC
Washington
$846K – – –
M&T Bank
283
M&T Bank
New York
$829K +$103K +2,712 +14%
Cerity Partners
284
Cerity Partners
New York
$828K +$182K +4,778 +28%
Vontobel Holding
285
Vontobel Holding
Switzerland
$807K +$97.5K +2,554 +14%
CTC (Chicago Trading Company)
286
CTC (Chicago Trading Company)
Illinois
$806K -$757K -19,830 -48%
SW
287
SVB Wealth
Massachusetts
$799K -$135K -3,534 -14%
NA
288
NewEdge Advisors
Louisiana
$787K +$65.1K +1,704 +9%
CC
289
Corton Capital
Ontario, Canada
$770K -$225K -5,895 -23%
AMCA
290
Arthur M. Cohen & Associates
Illinois
$766K – – –
Allianz Asset Management
291
Allianz Asset Management
Germany
$753K +$92.9K +2,433 +14%
SPA
292
Sherbrooke Park Advisers
New York
$721K +$721K +18,891 New
MFAM
293
Motley Fool Asset Management
Virginia
$712K +$69.2K +1,812 +11%
PCMC
294
Paragon Capital Management (Colorado)
Colorado
$710K – – –
CWM
295
CIBC World Markets
New York
$673K +$221K +5,798 +49%
CFFP
296
Center for Financial Planning
Michigan
$661K -$20.1K -527 -3%
CA
297
Cetera Advisors
Colorado
$660K +$205K +5,377 +45%
SP
298
Systematic Portfolios
New York
$655K +$655K +17,160 New
SA
299
Strategic Advisors
New York
$648K – – –
PCIA
300
Prime Capital Investment Advisors
Kansas
$639K -$3.44K -90 -0.5%
10 11
12
13 14