932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

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

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
376
Rafferty Asset Management
New York
$1.69M
BA
377
Bridgewater Associates
Connecticut
$1.68M
Jones Financial Companies
378
Jones Financial Companies
Missouri
$1.67M
BC
379
Burney Company
Virginia
$1.65M
CWM
380
CIBC World Markets
New York
$1.64M
HLAM
381
Hidden Lake Asset Management
New York
$1.63M
AMCA
382
Arthur M. Cohen & Associates
Illinois
$1.62M
M&T Bank
383
M&T Bank
New York
$1.62M
PAP
384
Persistent Asset Partners
Hong Kong
$1.62M
AAM
385
Azzad Asset Management
Virginia
$1.61M
CM
386
Caption Management
Oklahoma
$1.6M
BEI
387
Benjamin Edwards Inc
Missouri
$1.6M
BFM
388
Boothbay Fund Management
New York
$1.59M
Simplex Trading
389
Simplex Trading
Illinois
$1.59M
A
390
AustralianSuper
Australia
$1.57M
ECM
391
Everence Capital Management
Indiana
$1.57M
EPW
392
Evolve Private Wealth
California
$1.55M
SC
393
SummitTX Capital
Texas
$1.55M
LOAMS
394
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.54M
DILIC
395
Dai-ichi Life Insurance Company
Japan
$1.54M
MC
396
Machina Capital
France
$1.54M
HighTower Advisors
397
HighTower Advisors
Illinois
$1.51M
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$1.51M
PCMC
399
Paragon Capital Management (Colorado)
Colorado
$1.51M
IPW
400
Invictus Private Wealth
Colorado
$1.5M