944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 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: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
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
SCP
351
Sender Company & Partners
New York
$2.23M
DADC
352
D.A. Davidson & Co
Montana
$2.21M
WBC
353
Westpac Banking Corp
Australia
$2.16M
William Blair & Company
354
William Blair & Company
Illinois
$2.16M
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$2.16M
AA
356
ALPS Advisors
Colorado
$2.15M
VI
357
Versor Investments
New York
$2.11M
HP
358
Havemeyer Place
Connecticut
$2.08M
PL
359
Perpetual Ltd
Australia
$2.02M
KCM
360
Kennicott Capital Management
California
$2.02M
RIM
361
Rakuten Investment Management
Japan
$2.01M
CL
362
Choreo LLC
Illinois
$1.99M
KI
363
Keystone Investors
Singapore
$1.99M
Credit Agricole
364
Credit Agricole
France
$1.98M
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
$1.95M
PA
366
Profund Advisors
Maryland
$1.93M
CIBC World Market
367
CIBC World Market
Ontario, Canada
$1.92M
ALMGDA
368
AG2R La Mondiale Gestion d'Actifs
France
$1.92M
MMEA
369
Main Management ETF Advisors
California
$1.9M
VI
370
Vestcor Inc
New Brunswick, Canada
$1.9M
WWA
371
WCG Wealth Advisors
Nevada
$1.89M
TMAM
372
Tokio Marine Asset Management
Japan
$1.85M
BP
373
BBR Partners
New York
$1.85M
GWMR
374
GC Wealth Management RIA
Massachusetts
$1.83M
NP
375
NorthRock Partners
Minnesota
$1.82M