936 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 355 increasing their positions, 313 reducing their positions, and 219 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:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

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

Holders
936
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
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
N
376
Numerai
California
$1.71M
Rafferty Asset Management
377
Rafferty Asset Management
New York
$1.69M
BA
378
Bridgewater Associates
Connecticut
$1.68M
Jones Financial Companies
379
Jones Financial Companies
Missouri
$1.67M
BC
380
Burney Company
Virginia
$1.65M
CWM
381
CIBC World Markets
New York
$1.64M
HLAM
382
Hidden Lake Asset Management
New York
$1.63M
AMCA
383
Arthur M. Cohen & Associates
Illinois
$1.62M
M&T Bank
384
M&T Bank
New York
$1.62M
PAP
385
Persistent Asset Partners
Hong Kong
$1.62M
AAM
386
Azzad Asset Management
Virginia
$1.61M
CM
387
Caption Management
Oklahoma
$1.6M
BEI
388
Benjamin Edwards Inc
Missouri
$1.6M
BFM
389
Boothbay Fund Management
New York
$1.59M
Simplex Trading
390
Simplex Trading
Illinois
$1.59M
A
391
AustralianSuper
Australia
$1.57M
ECM
392
Everence Capital Management
Indiana
$1.57M
EPW
393
Evolve Private Wealth
California
$1.55M
SC
394
SummitTX Capital
Texas
$1.55M
LOAMS
395
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.54M
DILIC
396
Dai-ichi Life Insurance Company
Japan
$1.54M
MC
397
Machina Capital
France
$1.54M
HighTower Advisors
398
HighTower Advisors
Illinois
$1.51M
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$1.51M
PCMC
400
Paragon Capital Management (Colorado)
Colorado
$1.51M