932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

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

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
301
MetLife Investment Management
New Jersey
$3.25M
CS
302
Candriam SCA
Luxembourg
$3.23M
TC
303
Triavera Capital
California
$3.23M
Corient Private Wealth
304
Corient Private Wealth
Florida
$3.19M
KRS
305
Kentucky Retirement Systems
Kentucky
$3.11M
QC
306
Quadrature Capital
United Kingdom
$3.09M
ERSOT
307
Employees Retirement System of Texas
Texas
$3.07M
XT
308
XTX Topco
Cayman Islands
$3.06M
OQS
309
Occudo Quantitative Strategies
Florida
$3.06M
KF
310
Krilogy Financial
Missouri
$3.04M
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$3.03M
SA
312
Sanctuary Advisors
Indiana
$3.01M
GLA
313
Great Lakes Advisors
Illinois
$3.01M
BAM
314
Blueshift Asset Management
New Jersey
$2.97M
CB
315
Commerce Bank
Missouri
$2.96M
Osaic Holdings
316
Osaic Holdings
Arizona
$2.93M
WG
317
Winton Group
United Kingdom
$2.89M
VA
318
Vident Advisory
Georgia
$2.83M
SPIA
319
Steward Partners Investment Advisory
New York
$2.81M
EI
320
Ethic Inc
New York
$2.8M
PP
321
Prudential plc
United Kingdom
$2.77M
QOP
322
Quinn Opportunity Partners
Virginia
$2.75M
ZDA
323
Zweig-DiMenna Associates
New York
$2.74M
PCM
324
Prelude Capital Management
New York
$2.71M
ETCM
325
Evolutionary Tree Capital Management
Virginia
$2.71M