828 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 285 increasing their positions, 312 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 207

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$909M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
276
Empowered Funds
Pennsylvania
$2.5M
Allianz Asset Management
277
Allianz Asset Management
Germany
$2.48M
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$2.42M
Schroder Investment Management Group
279
Schroder Investment Management Group
United Kingdom
$2.39M
IMCOOI
280
Investment Management Corp of Ontario (IMCO)
Canada
$2.39M
MT
281
Midwest Trust
Kansas
$2.38M
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$2.37M
DACG
283
Donor Advised Charitable Giving
California
$2.28M
BCI
284
Brinker Capital Investments
Pennsylvania
$2.21M
SPIA
285
Steward Partners Investment Advisory
New York
$2.2M
IIM
286
INTECH Investment Management
Florida
$2.19M
AG
287
AIA Group
Hong Kong
$2.16M
MIM
288
MetLife Investment Management
New Jersey
$2.16M
ERSOT
289
Employees Retirement System of Texas
Texas
$2.15M
Group One Trading
290
Group One Trading
Illinois
$2.15M
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13M
BAM
292
Blueshift Asset Management
New Jersey
$2.09M
CS
293
Candriam SCA
Luxembourg
$2.09M
KFA
294
Krane Funds Advisors
New York
$2.07M
MCM
295
Massar Capital Management
Connecticut
$2.06M
GFM
296
GF Fund Management
China
$2.05M
JSSH
297
J. Safra Sarasin Holding
$2.03M
Manulife (Manufacturers Life Insurance)
298
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M
CM
299
CastleKnight Management
New York
$1.99M
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$1.99M