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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 206 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: 109 | Existing positions closed: 206

Holders
831
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
LSA
276
Leonteq Securities AG
Switzerland
$2.56M
EF
277
Empowered Funds
Pennsylvania
$2.5M
Allianz Asset Management
278
Allianz Asset Management
Germany
$2.48M
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$2.42M
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$2.39M
IMCOOI
281
Investment Management Corp of Ontario (IMCO)
Canada
$2.39M
MT
282
Midwest Trust
Kansas
$2.38M
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$2.37M
DACG
284
Donor Advised Charitable Giving
California
$2.28M
BCI
285
Brinker Capital Investments
Pennsylvania
$2.21M
SPIA
286
Steward Partners Investment Advisory
New York
$2.2M
IIM
287
INTECH Investment Management
Florida
$2.19M
AG
288
AIA Group
Hong Kong
$2.16M
MIM
289
MetLife Investment Management
New Jersey
$2.16M
ERSOT
290
Employees Retirement System of Texas
Texas
$2.15M
Group One Trading
291
Group One Trading
Illinois
$2.15M
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13M
BAM
293
Blueshift Asset Management
New Jersey
$2.09M
CS
294
Candriam SCA
Luxembourg
$2.09M
KFA
295
Krane Funds Advisors
New York
$2.07M
MCM
296
Massar Capital Management
Connecticut
$2.06M
GFM
297
GF Fund Management
China
$2.05M
JSSH
298
J. Safra Sarasin Holding
$2.03M
Manulife (Manufacturers Life Insurance)
299
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M
CM
300
CastleKnight Management
New York
$1.99M