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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
GCP
351
GSA Capital Partners
United Kingdom
$2.28M
SCP
352
Sender Company & Partners
New York
$2.23M
DADC
353
D.A. Davidson & Co
Montana
$2.21M
WBC
354
Westpac Banking Corp
Australia
$2.16M
William Blair & Company
355
William Blair & Company
Illinois
$2.16M
Rockefeller Capital Management
356
Rockefeller Capital Management
New York
$2.16M
AA
357
ALPS Advisors
Colorado
$2.15M
VI
358
Versor Investments
New York
$2.11M
HP
359
Havemeyer Place
Connecticut
$2.08M
PL
360
Perpetual Ltd
Australia
$2.02M
KCM
361
Kennicott Capital Management
California
$2.02M
RIM
362
Rakuten Investment Management
Japan
$2.01M
CL
363
Choreo LLC
Illinois
$1.99M
KI
364
Keystone Investors
Singapore
$1.99M
Credit Agricole
365
Credit Agricole
France
$1.98M
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
$1.95M
PA
367
Profund Advisors
Maryland
$1.93M
CIBC World Market
368
CIBC World Market
Ontario, Canada
$1.92M
ALMGDA
369
AG2R La Mondiale Gestion d'Actifs
France
$1.92M
MMEA
370
Main Management ETF Advisors
California
$1.9M
VI
371
Vestcor Inc
New Brunswick, Canada
$1.9M
WWA
372
WCG Wealth Advisors
Nevada
$1.89M
TMAM
373
Tokio Marine Asset Management
Japan
$1.85M
BP
374
BBR Partners
New York
$1.85M
GWMR
375
GC Wealth Management RIA
Massachusetts
$1.83M