936 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 355 increasing their positions, 313 reducing their positions, and 219 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:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

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

Holders
936
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$4.01M
VPIM
277
Vanguard Personalized Indexing Management
California
$4M
US Bancorp
278
US Bancorp
Minnesota
$3.97M
Wealthfront Advisers
279
Wealthfront Advisers
California
$3.95M
ORI
280
Oak Ridge Investments
Illinois
$3.94M
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93M
FPAS
282
Focus Partners Advisor Solutions
Missouri
$3.86M
CCIA
283
Campbell & Co Investment Adviser
Maryland
$3.8M
AF
284
Avanza Fonder
Sweden
$3.75M
SVCP
285
Silicon Valley Capital Partners
California
$3.62M
HCS
286
Himension Capital (Singapore)
Singapore
$3.6M
AC
287
Allstate Corporation
Illinois
$3.6M
BCM
288
Barrier Capital Management
California
$3.56M
Lazard Asset Management
289
Lazard Asset Management
New York
$3.49M
IMRF
290
Illinois Municipal Retirement Fund
Illinois
$3.47M
PP
291
PDT Partners
New York
$3.47M
RFM
292
Royal Fund Management
Florida
$3.45M
MC
293
MIG Capital
California
$3.44M
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$3.43M
QIM
295
Quantitative Investment Management
Virginia
$3.39M
Los Angeles Capital Management
296
Los Angeles Capital Management
California
$3.37M
CGIM
297
Capital Group Investment Management
Singapore
$3.36M
AC
298
Armistice Capital
New York
$3.33M
OTL
299
Oak Thistle LLC
New York
$3.29M
BCI
300
Brinker Capital Investments
Pennsylvania
$3.28M