Roblox
RBLX
RBLX
597 hedge funds and large institutions have $12.4B invested in Roblox in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 192 increasing their positions, 158 reducing their positions, and 140 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 first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 611 → 597 (-14)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
24% less capital invested
Capital invested by funds: $16.2B → $12.4B (-$3.85B)
Holders
597
Holding in Top 10
23
Calls
$907M
Puts
$692M
Top Buyers
| 1 | +$407M | |
| 2 | +$235M | |
| 3 | +$228M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$208M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
Top Sellers
| 1 | -$188M | |
| 2 | -$152M | |
| 3 | -$146M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 5 |
HF
HRT Financial
New York
|
-$116M |