944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
AC
301
Armistice Capital
New York
$3.33M
OTL
302
Oak Thistle LLC
New York
$3.29M
BCI
303
Brinker Capital Investments
Pennsylvania
$3.28M
DACG
304
Donor Advised Charitable Giving
California
$3.27M
MIM
305
MetLife Investment Management
New Jersey
$3.25M
CS
306
Candriam SCA
Luxembourg
$3.23M
TC
307
Triavera Capital
California
$3.23M
Corient Private Wealth
308
Corient Private Wealth
Florida
$3.19M
KRS
309
Kentucky Retirement Systems
Kentucky
$3.11M
QC
310
Quadrature Capital
United Kingdom
$3.09M
ERSOT
311
Employees Retirement System of Texas
Texas
$3.07M
XT
312
XTX Topco
Cayman Islands
$3.06M
EPL
313
Essential Partners LLC
California
$3.06M
OQS
314
Occudo Quantitative Strategies
Florida
$3.06M
KF
315
Krilogy Financial
Missouri
$3.04M
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$3.03M
SA
317
Sanctuary Advisors
Indiana
$3.01M
GLA
318
Great Lakes Advisors
Illinois
$3.01M
BAM
319
Blueshift Asset Management
New Jersey
$2.97M
CB
320
Commerce Bank
Missouri
$2.96M
Osaic Holdings
321
Osaic Holdings
Arizona
$2.93M
WG
322
Winton Group
United Kingdom
$2.89M
VA
323
Vident Advisory
Georgia
$2.83M
SPIA
324
Steward Partners Investment Advisory
New York
$2.81M
EI
325
Ethic Inc
New York
$2.8M