We are live on ! Find out more

831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 206 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: 109 | Existing positions closed: 206

Holders
831
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
A
376
AustralianSuper
Australia
$1.1M
ECM
377
Everence Capital Management
Indiana
$1.09M
GCP
378
GSA Capital Partners
United Kingdom
$1.08M
LOAMS
379
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$1.05M
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$1.05M
PCMC
382
Paragon Capital Management (Colorado)
Colorado
$1.05M
Corient Private Wealth
383
Corient Private Wealth
Florida
$1.05M
National Bank of Canada
384
National Bank of Canada
Quebec, Canada
$1.04M
AP
385
Anchyra Partners
Georgia
$1.04M
DILIC
386
Dai-ichi Life Insurance Company
Japan
$1.04M
Rafferty Asset Management
387
Rafferty Asset Management
New York
$1.03M
SW
388
SteelPeak Wealth
California
$1.03M
M&T Bank
389
M&T Bank
New York
$1.03M
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$1M
PAP
391
Persistent Asset Partners
Hong Kong
$991K
CIA
392
Concurrent Investment Advisors
Florida
$981K
P
393
&Partners
Tennessee
$975K
BP
394
BBR Partners
New York
$964K
SCI
395
S&CO Inc
Massachusetts
$958K
HighTower Advisors
396
HighTower Advisors
Illinois
$958K
NICM
397
Neo Ivy Capital Management
New York
$957K
NW
398
NewEdge Wealth
Pennsylvania
$930K
ODFS
399
O'Donnell Financial Services
California
$927K
Nisa Investment Advisors
400
Nisa Investment Advisors
Missouri
$917K