Roblox
RBLX
RBLX
611 hedge funds and large institutions have $16.2B invested in Roblox in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 268 increasing their positions, 136 reducing their positions, and 191 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less funds holding in top 10
Funds holding in top 10: 39 → 27 (-12)
38% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 191
57% less capital invested
Capital invested by funds: $37.8B → $16.2B (-$21.5B)
Holders
611
Holding in Top 10
27
Calls
$766M
Puts
$1.1B
Top Buyers
| 1 | +$363M | |
| 2 | +$210M | |
| 3 | +$188M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$100M |
Top Sellers
| 1 | -$898M | |
| 2 | -$274M | |
| 3 | -$222M | |
| 4 |
IVGAI
Index Venture Growth Associates III
St. Helier, Channel Islands,
Jersey
|
-$136M |
| 5 |
FAM
Fred Alger Management
New York
|
-$126M |