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Roblox
RBLX

Overview Fund Activity

630 hedge funds and large institutions have $16.4B invested in Roblox in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 218 increasing their positions, 178 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-26
Holders Change %
-3.96%
% of All Funds
9.13%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
87
Increased
218
Reduced
178
Closed
105
Calls
$896M
Puts
$652M
Net Calls
+$244M
Net Calls Change
-$540M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$382M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$184M
3
IC
IEQ Capital
California
+$103M
4
JCM
JAT Capital Management
Connecticut
+$37.2M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$33.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.51B
2
AVM
Altos Ventures Management
California
-$183M
3
Citadel Advisors
Citadel Advisors
Florida
-$130M
4
1WCM
12 West Capital Management
New York
-$80M
5
Goldman Sachs
Goldman Sachs
New York
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
301
Tudor Investment Corp
Connecticut
$636K +$636K +16,661 New
MS
302
Maven Securities
Jersey
$625K +$625K +16,376 New
KAS
303
Kestra Advisory Services
Texas
$618K -$70.6K -1,850 -10%
HCM
304
Helios Capital Management
Singapore
$609K – – –
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$595K +$595K +15,587 New
SAM
306
SP Asset Management
California
$594K – – –
Macquarie Group
307
Macquarie Group
Australia
$592K +$152K +3,993 +35%
TPA
308
Trivium Point Advisory
Connecticut
$592K – – –
IMC Chicago
309
IMC Chicago
Illinois
$591K +$591K +15,486 New
GS
310
GTS Securities
New York
$585K +$585K +15,329 New
A
311
AustralianSuper
Australia
$579K – – –
Prudential Financial
312
Prudential Financial
New Jersey
$579K +$10.6K +278 +2%
CWM
313
Chemistry Wealth Management
New York
$569K +$51.3K +1,344 +10%
N
314
Numerai
California
$557K -$336K -8,812 -38%
WAM
315
Weinberger Asset Management
California
$551K +$2.56K +67 +0.5%
TRCT
316
Tower Research Capital (TRC)
New York
$549K +$312K +8,161 +131%
PNC Financial Services Group
317
PNC Financial Services Group
Pennsylvania
$547K +$23.9K +627 +5%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$543K +$1.22K +32 +0.2%
GKWIM
319
Gerber Kawasaki Wealth & Investment Management
California
$540K -$33.7K -883 -6%
IMRF
320
Illinois Municipal Retirement Fund
Illinois
$525K – – –
CCM
321
Chiron Capital Management
Florida
$512K -$2.94K -77 -0.6%
CAN
322
Cetera Advisor Networks
California
$487K +$38.6K +1,012 +9%
CAM
323
Crestone Asset Management
Colorado
$486K – – –
IWM
324
IHT Wealth Management
Illinois
$478K -$34.6K -905 -7%
EH
325
Equitable Holdings
New York
$476K +$165K +4,324 +53%
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