Roblox
RBLX
RBLX
613 hedge funds and large institutions have $17.8B invested in Roblox in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 184 increasing their positions, 176 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 559 → 613 (+54)
5% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 176
2.14% less ownership
Funds ownership: 73.34% → 71.2% (-2.1%)
Holders
613
Holding in Top 10
26
Calls
$1.2B
Puts
$859M
Top Buyers
| 1 | +$201M | |
| 2 | +$198M | |
| 3 | +$116M | |
| 4 |
BlackRock
New York
|
+$99.8M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$76.8M |
Top Sellers
| 1 | -$350M | |
| 2 | -$230M | |
| 3 | -$117M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$91.3M |
| 5 |
Jennison Associates
New York
|
-$85.5M |