936 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, 355 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
936
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
DACG
301
Donor Advised Charitable Giving
California
$3.27M
MIM
302
MetLife Investment Management
New Jersey
$3.25M
CS
303
Candriam SCA
Luxembourg
$3.23M
TC
304
Triavera Capital
California
$3.23M
Corient Private Wealth
305
Corient Private Wealth
Florida
$3.19M
KRS
306
Kentucky Retirement Systems
Kentucky
$3.11M
QC
307
Quadrature Capital
United Kingdom
$3.09M
ERSOT
308
Employees Retirement System of Texas
Texas
$3.07M
XT
309
XTX Topco
Cayman Islands
$3.06M
OQS
310
Occudo Quantitative Strategies
Florida
$3.06M
KF
311
Krilogy Financial
Missouri
$3.04M
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$3.03M
SA
313
Sanctuary Advisors
Indiana
$3.01M
GLA
314
Great Lakes Advisors
Illinois
$3.01M
BAM
315
Blueshift Asset Management
New Jersey
$2.97M
CB
316
Commerce Bank
Missouri
$2.96M
Osaic Holdings
317
Osaic Holdings
Arizona
$2.93M
WG
318
Winton Group
United Kingdom
$2.89M
VA
319
Vident Advisory
Georgia
$2.83M
SPIA
320
Steward Partners Investment Advisory
New York
$2.81M
EI
321
Ethic Inc
New York
$2.8M
PP
322
Prudential plc
United Kingdom
$2.77M
QOP
323
Quinn Opportunity Partners
Virginia
$2.75M
ZDA
324
Zweig-DiMenna Associates
New York
$2.74M
PCM
325
Prelude Capital Management
New York
$2.71M