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
MCP
401
Militia Capital Partners
Nevada
$1.5M
DZ Bank
402
DZ Bank
Germany
$1.5M
AP
403
Anchyra Partners
Georgia
$1.5M
LSA
404
Leonteq Securities AG
Switzerland
$1.48M
Nisa Investment Advisors
405
Nisa Investment Advisors
Missouri
$1.45M
SCM
406
Sterling Capital Management
North Carolina
$1.43M
Prudential Financial
407
Prudential Financial
New Jersey
$1.42M
MFP
408
Meramec Financial Planners
Missouri
$1.42M
P
409
&Partners
Tennessee
$1.4M
BFG
410
Bleakley Financial Group
New Jersey
$1.4M
NAM
411
NorthCrest Asset Manangement
Minnesota
$1.38M
Comerica Bank
412
Comerica Bank
Texas
$1.38M
SCI
413
S&CO Inc
Massachusetts
$1.37M
CWM
414
Cabot Wealth Management
Massachusetts
$1.35M
SCP
415
Sivia Capital Partners
California
$1.34M
NA
416
NewEdge Advisors
Louisiana
$1.33M
ODFS
417
O'Donnell Financial Services
California
$1.33M
Lido Advisors
418
Lido Advisors
California
$1.33M
OIMU
419
Osmosis Investment Management UK
United Kingdom
$1.32M
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M
SS
421
SBI Securities
Japan
$1.3M
HCM
422
Helios Capital Management
Singapore
$1.29M
OAC
423
OMERS Administration Corp
Ontario, Canada
$1.27M
AFGAS
424
Allegiance Financial Group Advisory Services
Virginia
$1.27M
TPA
425
Trivium Point Advisory
Connecticut
$1.26M