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Roblox
RBLX

Overview Fund Activity

538 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-67
Holders Change %
-11.07%
% of All Funds
8.58%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
187
Reduced
167
Closed
117
Calls
$789M
Puts
$474M
Net Calls
+$316M
Net Calls Change
+$71.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
DIG
Dragoneer Investment Group
California
$268M
3
IC
IEQ Capital
California
$265M
4
Morgan Stanley
Morgan Stanley
New York
$1.19B
5
HCM
HMI Capital Management
California
$208M

Top Sellers

1
AVM
Altos Ventures Management
California
$1.74B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
3
Jennison Associates
Jennison Associates
New York
$0
4
ACM
Altimeter Capital Management
Massachusetts
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
326
Mystic Asset Management
Rhode Island
$227K +$7.24K +250 +3%
CW
327
Channel Wealth
California
$224K – – –
AQR Capital Management
328
AQR Capital Management
Connecticut
$222K -$341K -11,993 -61%
AC
329
Armistice Capital
New York
$221K +$221K +7,626 New
GAA
330
Global Assets Advisory
Florida
$219K +$219K +7,568 New
SPA
331
Sherbrooke Park Advisers
New York
$216K +$216K +7,465 New
RI
332
Ridgewood Investments
New Jersey
$216K +$127K +4,388 +144%
GW
333
GW & Wade
Massachusetts
$213K – – –
SWP
334
ShoreHaven Wealth Partners
New Jersey
$211K – – –
BM
335
Brandywine Managers
Delaware
$210K – – –
O
336
Ossiam
France
$209K +$28.8K +995 +16%
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$207K +$34.6K +1,197 +20%
MML Investors Services
338
MML Investors Services
Massachusetts
$205K +$9.17K +316 +5%
TWM
339
Thrive Wealth Management
Pennsylvania
$204K -$23.7K -819 -10%
BWP
340
Balboa Wealth Partners
Arizona
$204K +$9.12K +315 +5%
BP
341
BBR Partners
New York
$202K +$202K +6,967 New
Acadian Asset Management
342
Acadian Asset Management
Massachusetts
$195K -$5.14K -179 -3%
Comerica Bank
343
Comerica Bank
Texas
$193K +$113K +3,901 +142%
HIA
344
Harbor Investment Advisory
Maryland
$163K -$76.7K -2,647 -32%
MIFH
345
Migdal Insurance & Financial Holdings
Israel
$140K -$122K -4,441 -47%
CMF
346
Counterpoint Mutual Funds
California
$140K +$140K +4,831 New
SAG
347
Spotlight Asset Group
Illinois
$135K +$86.9K +3,000 +182%
EDRH
348
Edmond de Rothschild Holding
Switzerland
$134K -$1.16K -40 -0.9%
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
$129K – – –
GRP
350
Global Retirement Partners
California
$121K -$769 -26 -0.6%
12 13
14
15 16