938 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, 356 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
938
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
PCMC
401
Paragon Capital Management (Colorado)
Colorado
$1.51M
IPW
402
Invictus Private Wealth
Colorado
$1.5M
MCP
403
Militia Capital Partners
Nevada
$1.5M
DZ Bank
404
DZ Bank
Germany
$1.5M
AP
405
Anchyra Partners
Georgia
$1.5M
LSA
406
Leonteq Securities AG
Switzerland
$1.48M
Nisa Investment Advisors
407
Nisa Investment Advisors
Missouri
$1.45M
SCM
408
Sterling Capital Management
North Carolina
$1.43M
Prudential Financial
409
Prudential Financial
New Jersey
$1.42M
MFP
410
Meramec Financial Planners
Missouri
$1.42M
P
411
&Partners
Tennessee
$1.4M
BFG
412
Bleakley Financial Group
New Jersey
$1.4M
NAM
413
NorthCrest Asset Manangement
Minnesota
$1.38M
Comerica Bank
414
Comerica Bank
Texas
$1.38M
SCI
415
S&CO Inc
Massachusetts
$1.37M
CWM
416
Cabot Wealth Management
Massachusetts
$1.35M
SCP
417
Sivia Capital Partners
California
$1.34M
NA
418
NewEdge Advisors
Louisiana
$1.33M
ODFS
419
O'Donnell Financial Services
California
$1.33M
Lido Advisors
420
Lido Advisors
California
$1.33M
OIMU
421
Osmosis Investment Management UK
United Kingdom
$1.32M
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M
SS
423
SBI Securities
Japan
$1.3M
HCM
424
Helios Capital Management
Singapore
$1.29M
OAC
425
OMERS Administration Corp
Ontario, Canada
$1.27M