938 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, 356 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
938
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
BCI
301
Brinker Capital Investments
Pennsylvania
$3.28M
DACG
302
Donor Advised Charitable Giving
California
$3.27M
MIM
303
MetLife Investment Management
New Jersey
$3.25M
CS
304
Candriam SCA
Luxembourg
$3.23M
TC
305
Triavera Capital
California
$3.23M
Corient Private Wealth
306
Corient Private Wealth
Florida
$3.19M
KRS
307
Kentucky Retirement Systems
Kentucky
$3.11M
QC
308
Quadrature Capital
United Kingdom
$3.09M
ERSOT
309
Employees Retirement System of Texas
Texas
$3.07M
XT
310
XTX Topco
Cayman Islands
$3.06M
OQS
311
Occudo Quantitative Strategies
Florida
$3.06M
KF
312
Krilogy Financial
Missouri
$3.04M
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$3.03M
SA
314
Sanctuary Advisors
Indiana
$3.01M
GLA
315
Great Lakes Advisors
Illinois
$3.01M
BAM
316
Blueshift Asset Management
New Jersey
$2.97M
CB
317
Commerce Bank
Missouri
$2.96M
Osaic Holdings
318
Osaic Holdings
Arizona
$2.93M
WG
319
Winton Group
United Kingdom
$2.89M
VA
320
Vident Advisory
Georgia
$2.83M
SPIA
321
Steward Partners Investment Advisory
New York
$2.81M
EI
322
Ethic Inc
New York
$2.8M
PP
323
Prudential plc
United Kingdom
$2.77M
QOP
324
Quinn Opportunity Partners
Virginia
$2.75M
ZDA
325
Zweig-DiMenna Associates
New York
$2.74M