944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$4.08M
Macquarie Group
277
Macquarie Group
Australia
$4.05M
Manulife (Manufacturers Life Insurance)
278
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$4.01M
VPIM
280
Vanguard Personalized Indexing Management
California
$4M
US Bancorp
281
US Bancorp
Minnesota
$3.97M
Wealthfront Advisers
282
Wealthfront Advisers
California
$3.95M
ORI
283
Oak Ridge Investments
Illinois
$3.94M
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93M
FPAS
285
Focus Partners Advisor Solutions
Missouri
$3.86M
CCIA
286
Campbell & Co Investment Adviser
Maryland
$3.8M
AF
287
Avanza Fonder
Sweden
$3.75M
SVCP
288
Silicon Valley Capital Partners
California
$3.62M
HCS
289
Himension Capital (Singapore)
Singapore
$3.6M
AC
290
Allstate Corporation
Illinois
$3.6M
BCM
291
Barrier Capital Management
California
$3.56M
Lazard Asset Management
292
Lazard Asset Management
New York
$3.49M
IMRF
293
Illinois Municipal Retirement Fund
Illinois
$3.47M
PP
294
PDT Partners
New York
$3.47M
RFM
295
Royal Fund Management
Florida
$3.45M
MC
296
MIG Capital
California
$3.44M
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$3.43M
QIM
298
Quantitative Investment Management
Virginia
$3.39M
Los Angeles Capital Management
299
Los Angeles Capital Management
California
$3.37M
CGIM
300
Capital Group Investment Management
Singapore
$3.36M