932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
326
Fox Run Management
Connecticut
$2.67M
Jane Street
327
Jane Street
New York
$2.59M
NICM
328
Neo Ivy Capital Management
New York
$2.58M
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$2.51M
DekaBank Deutsche Girozentrale
330
DekaBank Deutsche Girozentrale
Germany
$2.42M
NDSIB
331
North Dakota State Investment Board
North Dakota
$2.42M
Natixis Advisors
332
Natixis Advisors
Massachusetts
$2.42M
GIBU
333
Gulf International Bank (UK)
United Kingdom
$2.4M
LFM
334
LGT Fund Management
Liechtenstein
$2.4M
MML Investors Services
335
MML Investors Services
Massachusetts
$2.39M
JCM
336
JAT Capital Management
Connecticut
$2.38M
SGWP
337
Sun Group Wealth Partners
California
$2.38M
BA
338
Bellwether Advisors
Nebraska
$2.37M
CWS
339
Cypress Wealth Services
California
$2.37M
AC
340
AXQ Capital
New Jersey
$2.36M
APG Asset Management
341
APG Asset Management
Netherlands
$2.34M
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$2.32M
PA
343
Parallel Advisors
California
$2.31M
AAIS
344
ABN AMRO Investment Solutions
$2.29M
GCP
345
GSA Capital Partners
United Kingdom
$2.28M
SCP
346
Sender Company & Partners
New York
$2.23M
DADC
347
D.A. Davidson & Co
Montana
$2.21M
WBC
348
Westpac Banking Corp
Australia
$2.16M
William Blair & Company
349
William Blair & Company
Illinois
$2.16M
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$2.16M