944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
PP
326
Prudential plc
United Kingdom
$2.77M
QOP
327
Quinn Opportunity Partners
Virginia
$2.75M
ZDA
328
Zweig-DiMenna Associates
New York
$2.74M
PCM
329
Prelude Capital Management
New York
$2.71M
ETCM
330
Evolutionary Tree Capital Management
Virginia
$2.71M
FRM
331
Fox Run Management
Connecticut
$2.67M
Jane Street
332
Jane Street
New York
$2.59M
NICM
333
Neo Ivy Capital Management
New York
$2.58M
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$2.51M
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$2.42M
NDSIB
336
North Dakota State Investment Board
North Dakota
$2.42M
Natixis Advisors
337
Natixis Advisors
Massachusetts
$2.42M
GIBU
338
Gulf International Bank (UK)
United Kingdom
$2.4M
LFM
339
LGT Fund Management
Liechtenstein
$2.4M
MML Investors Services
340
MML Investors Services
Massachusetts
$2.39M
JCM
341
JAT Capital Management
Connecticut
$2.38M
SGWP
342
Sun Group Wealth Partners
California
$2.38M
BA
343
Bellwether Advisors
Nebraska
$2.37M
CWS
344
Cypress Wealth Services
California
$2.37M
AC
345
AXQ Capital
New Jersey
$2.36M
APG Asset Management
346
APG Asset Management
Netherlands
$2.34M
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$2.32M
PA
348
Parallel Advisors
California
$2.31M
AAIS
349
ABN AMRO Investment Solutions
$2.29M
GCP
350
GSA Capital Partners
United Kingdom
$2.28M