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Roblox

514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 212 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 100

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

5% more funds holding

Funds holding: 491514 (+23)

4.46% more ownership

Funds ownership: 41.77%46.23% (+4.5%)

6% less capital invested

Capital invested by funds: $19.3B → $18.2B (-$1.15B)

21% less call options, than puts

Call options by funds: $625M | Put options by funds: $792M

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
514
Holders Change
+23
Holders Change %
+4.68%
% of All Funds
9%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
212
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
301
EPIQ Capital Group
California
$361K +$30.7K +374 +8%
GRP
302
Global Retirement Partners
California
$360K +$9.93K +121 +3%
PCA
303
Personal Capital Advisors
California
$355K +$13.7K +167 +4%
DC
304
Davenport & Co
Virginia
$352K +$382K +4,654 New
BA
305
Bridge Advisory
California
$351K
BM
306
Brandywine Managers
Delaware
$339K
SPIA
307
Steward Partners Investment Advisory
New York
$339K +$130K +1,579 +54%
BFEC
308
Benjamin F. Edwards & Company
Missouri
$338K +$214K +2,602 +139%
CWM
309
Circle Wealth Management
New Jersey
$323K +$92.8K +1,130 +36%
OAM
310
Oppenheimer Asset Management
New York
$320K +$98.8K +1,203 +40%
PFGIA
311
Patriot Financial Group Insurance Agency
Massachusetts
$320K +$100K +1,220 +40%
KPWS
312
Kestra Private Wealth Services
Texas
$313K +$132K +1,611 +64%
PHS
313
Pekin Hardy Strauss
Illinois
$312K
Renaissance Technologies
314
Renaissance Technologies
New York
$310K -$61.6M -750,100 -99%
RIL
315
Rothschild Investment LLC
Illinois
$307K +$30.4K +370 +10%
TF
316
Trek Financial
Arizona
$304K +$81.4K +991 +33%
SWP
317
Stratos Wealth Partners
Ohio
$303K -$56.3K -686 -15%
BFM
318
Boothbay Fund Management
New York
$302K -$82.1K -1,000 -20%
GC
319
Grimes & Company
Massachusetts
$302K +$10.1K +123 +3%
MTIM
320
Marathon Trading Investment Management
Pennsylvania
$301K -$453K -5,520 -58%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$297K +$10.9K +133 +3%
GW
322
GW & Wade
Massachusetts
$294K -$24.6K -300 -7%
VCM
323
Virtue Capital Management
Tennessee
$291K +$39.9K +486 +14%
LCM
324
Landscape Capital Management
New Jersey
$290K +$315K +3,832 New
ZIG
325
Zuckerman Investment Group
Illinois
$287K