We are live on ! Find out more

946 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 357 increasing their positions, 316 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: 157 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

41% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.7B)

Holders
946
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
EI
326
Ethic Inc
New York
$2.8M
PP
327
Prudential plc
United Kingdom
$2.77M
QOP
328
Quinn Opportunity Partners
Virginia
$2.75M
ZDA
329
Zweig-DiMenna Associates
New York
$2.74M
PCM
330
Prelude Capital Management
New York
$2.71M
ETCM
331
Evolutionary Tree Capital Management
Virginia
$2.71M
FRM
332
Fox Run Management
Connecticut
$2.67M
Jane Street
333
Jane Street
New York
$2.59M
NICM
334
Neo Ivy Capital Management
New York
$2.58M
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$2.51M
DekaBank Deutsche Girozentrale
336
DekaBank Deutsche Girozentrale
Germany
$2.42M
NDSIB
337
North Dakota State Investment Board
North Dakota
$2.42M
Natixis Advisors
338
Natixis Advisors
Massachusetts
$2.42M
GIBU
339
Gulf International Bank (UK)
United Kingdom
$2.4M
LFM
340
LGT Fund Management
Liechtenstein
$2.4M
MML Investors Services
341
MML Investors Services
Massachusetts
$2.39M
JCM
342
JAT Capital Management
Connecticut
$2.38M
SGWP
343
Sun Group Wealth Partners
California
$2.38M
BA
344
Bellwether Advisors
Nebraska
$2.37M
CWS
345
Cypress Wealth Services
California
$2.37M
AC
346
AXQ Capital
New Jersey
$2.36M
APG Asset Management
347
APG Asset Management
Netherlands
$2.34M
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$2.32M
PA
349
Parallel Advisors
California
$2.31M
AAIS
350
ABN AMRO Investment Solutions
$2.29M