938 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, 356 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
938
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
PCM
326
Prelude Capital Management
New York
$2.71M
ETCM
327
Evolutionary Tree Capital Management
Virginia
$2.71M
FRM
328
Fox Run Management
Connecticut
$2.67M
Jane Street
329
Jane Street
New York
$2.59M
NICM
330
Neo Ivy Capital Management
New York
$2.58M
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$2.51M
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$2.42M
NDSIB
333
North Dakota State Investment Board
North Dakota
$2.42M
Natixis Advisors
334
Natixis Advisors
Massachusetts
$2.42M
GIBU
335
Gulf International Bank (UK)
United Kingdom
$2.4M
LFM
336
LGT Fund Management
Liechtenstein
$2.4M
MML Investors Services
337
MML Investors Services
Massachusetts
$2.39M
JCM
338
JAT Capital Management
Connecticut
$2.38M
SGWP
339
Sun Group Wealth Partners
California
$2.38M
BA
340
Bellwether Advisors
Nebraska
$2.37M
CWS
341
Cypress Wealth Services
California
$2.37M
AC
342
AXQ Capital
New Jersey
$2.36M
APG Asset Management
343
APG Asset Management
Netherlands
$2.34M
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$2.32M
PA
345
Parallel Advisors
California
$2.31M
AAIS
346
ABN AMRO Investment Solutions
$2.29M
GCP
347
GSA Capital Partners
United Kingdom
$2.28M
SCP
348
Sender Company & Partners
New York
$2.23M
DADC
349
D.A. Davidson & Co
Montana
$2.21M
WBC
350
Westpac Banking Corp
Australia
$2.16M