We are live on
!
Find out more
Roblox
RBLX
RBLX
694 hedge funds and large institutions have $37.8B invested in Roblox in 2021 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 232 increasing their positions, 125 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
259% more first-time investments, than exits
New positions opened: 255 | Existing positions closed: 71
108% more capital invested
Capital invested by funds: $18.2B → $37.8B (+$19.6B)
86% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 125
56% more funds holding in top 10
Funds holding in top 10: 25 → 39 (+14)
35% more funds holding
Funds holding: 514 → 694 (+180)
23.45% more ownership
Funds ownership: 46.23% → 69.68% (+23%)
8% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.46B
Holders
694
Holders Change
+180
Holders Change %
+35.02%
% of All Funds
10.68%
Holding in Top 10
39
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+56%
% of All Funds
0.6%
New
255
Increased
232
Reduced
125
Closed
71
Calls
$1.35B
Puts
$1.46B
Net Calls
-$113M
Net Calls Change
+$54.8M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.22B |
| 2 |
Jennison Associates
New York
|
+$671M |
| 3 |
Renaissance Technologies
New York
|
+$524M |
| 4 |
D.E. Shaw & Co
New York
|
+$232M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$217M |
