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Roblox

514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 212 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 100

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

5% more funds holding

Funds holding: 491514 (+23)

4.46% more ownership

Funds ownership: 41.77%46.23% (+4.5%)

6% less capital invested

Capital invested by funds: $19.3B → $18.2B (-$1.15B)

21% less call options, than puts

Call options by funds: $625M | Put options by funds: $792M

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
514
Holders Change
+23
Holders Change %
+4.68%
% of All Funds
9%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
212
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
Claret Asset Management
Quebec, Canada
$227K
GKWIM
352
Gerber Kawasaki Wealth & Investment Management
California
$224K -$441K -5,373 -96%
NERM
353
New England Research & Management
Illinois
$215K +$234K +2,850 New
Rafferty Asset Management
354
Rafferty Asset Management
New York
$214K +$233K +2,832 New
IAIM
355
International Assets Investment Management
Florida
$203K +$221K +2,690 New
GC
356
Garde Capital
Washington
$200K +$3.69K +45 +2%
Zurich Cantonal Bank
357
Zurich Cantonal Bank
Switzerland
$192K -$21.5K -262 -9%
SPWG
358
Sage Private Wealth Group
Illinois
$192K +$2.96K +36 +1%
BAM
359
Belpointe Asset Management
Nevada
$187K +$203K +2,472 New
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$166K +$25K +305 +16%
LWP
361
Lumature Wealth Partners
Georgia
$151K
DAM
362
Delta Asset Management
Tennessee
$150K +$161K +1,964 +7,856%
CA
363
Clearstead Advisors
Ohio
$148K
AF
364
Advisornet Financial
Minnesota
$130K +$2.3K +28 +2%
ARIS
365
Advanced Research Investment Solutions
California
$119K +$129K +1,570 New
EL
366
EMFO LLC
Florida
$118K +$81.4K +992 +174%
FPA
367
First Pacific Advisors
California
$116K -$17.7K -215 -12%
DZ Bank
368
DZ Bank
Germany
$116K +$126K +1,533 New
MA
369
Montag & Associates
Georgia
$113K +$94.4K +1,150 +329%
CFGS
370
Concourse Financial Group Securities
Alabama
$111K +$29.8K +363 +33%
RE
371
RBC Europe
United Kingdom
$110K +$74.1K +902 +161%
WT
372
Whittier Trust
California
$106K
Belvedere Trading
373
Belvedere Trading
Illinois
$103K -$313K -3,810 -74%
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K -$124K -1,515 -53%
JCM
375
Jacobi Capital Management
Pennsylvania
$99K -$67.3K -820 -38%