828 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 285 increasing their positions, 312 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 207

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$909M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
376
Everence Capital Management
Indiana
$1.09M
GCP
377
GSA Capital Partners
United Kingdom
$1.08M
LOAMS
378
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$1.05M
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$1.05M
PCMC
381
Paragon Capital Management (Colorado)
Colorado
$1.05M
Corient Private Wealth
382
Corient Private Wealth
Florida
$1.05M
National Bank of Canada
383
National Bank of Canada
Quebec, Canada
$1.04M
AP
384
Anchyra Partners
Georgia
$1.04M
DILIC
385
Dai-ichi Life Insurance Company
Japan
$1.04M
Rafferty Asset Management
386
Rafferty Asset Management
New York
$1.03M
SW
387
SteelPeak Wealth
California
$1.03M
M&T Bank
388
M&T Bank
New York
$1.03M
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$1M
PAP
390
Persistent Asset Partners
Hong Kong
$991K
CIA
391
Concurrent Investment Advisors
Florida
$981K
P
392
&Partners
Tennessee
$975K
BP
393
BBR Partners
New York
$964K
SCI
394
S&CO Inc
Massachusetts
$958K
HighTower Advisors
395
HighTower Advisors
Illinois
$958K
NICM
396
Neo Ivy Capital Management
New York
$957K
NW
397
NewEdge Wealth
Pennsylvania
$930K
ODFS
398
O'Donnell Financial Services
California
$927K
Nisa Investment Advisors
399
Nisa Investment Advisors
Missouri
$917K
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$909K