938 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 356 increasing their positions, 313 reducing their positions, and 219 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:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

Holders
938
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
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
William Blair & Company
351
William Blair & Company
Illinois
$2.16M
Rockefeller Capital Management
352
Rockefeller Capital Management
New York
$2.16M
AA
353
ALPS Advisors
Colorado
$2.15M
VI
354
Versor Investments
New York
$2.11M
HP
355
Havemeyer Place
Connecticut
$2.08M
PL
356
Perpetual Ltd
Australia
$2.02M
KCM
357
Kennicott Capital Management
California
$2.02M
RIM
358
Rakuten Investment Management
Japan
$2.01M
CL
359
Choreo LLC
Illinois
$1.99M
KI
360
Keystone Investors
Singapore
$1.99M
Credit Agricole
361
Credit Agricole
France
$1.98M
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$1.95M
PA
363
Profund Advisors
Maryland
$1.93M
CIBC World Market
364
CIBC World Market
Ontario, Canada
$1.92M
ALMGDA
365
AG2R La Mondiale Gestion d'Actifs
France
$1.92M
MMEA
366
Main Management ETF Advisors
California
$1.9M
VI
367
Vestcor Inc
New Brunswick, Canada
$1.9M
WWA
368
WCG Wealth Advisors
Nevada
$1.89M
TMAM
369
Tokio Marine Asset Management
Japan
$1.85M
BP
370
BBR Partners
New York
$1.85M
GWMR
371
GC Wealth Management RIA
Massachusetts
$1.83M
NP
372
NorthRock Partners
Minnesota
$1.82M
CGL
373
Clarius Group LLC
Washington
$1.8M
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$1.77M
JSSH
375
J. Safra Sarasin Holding
$1.75M