We are live on ! Find out more

730 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 84

47% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $945M

34% more capital invested

Capital invested by funds: $20.5B → $27.4B (+$6.89B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more funds holding

Funds holding: 673730 (+57)

0.39% more ownership

Funds ownership: 77.38%77.77% (+0.39%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
730
Holders Change
+57
Holders Change %
+8.47%
% of All Funds
9.62%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
154
Increased
212
Reduced
239
Closed
84
Calls
$1.39B
Puts
$945M
Net Calls
+$445M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
401
Corebridge Financial
Texas
$560K -$6.44K -128 -1%
William Blair & Company
402
William Blair & Company
Illinois
$558K +$166K +3,295 +52%
NP
403
Ninepoint Partners
Ontario, Canada
$541K +$471K +9,356 New
ICP
404
Interchange Capital Partners
Pennsylvania
$539K -$105K -2,094 -18%
SG Americas Securities
405
SG Americas Securities
New York
$535K -$608K -12,075 -57%
NYLIM
406
New York Life Investment Management
New York
$533K +$464K +9,220 New
UM
407
UniSuper Management
Australia
$532K -$101K -2,000 -18%
LAM
408
LECAP Asset Management
United Kingdom
$524K +$456K +9,057 New
CPBTD
409
Central Pacific Bank - Trust Division
Hawaii
$507K -$511K -10,151 -54%
EC
410
EntryPoint Capital
New York
$503K +$438K +8,700 New
SCM
411
Sterling Capital Management
North Carolina
$494K -$42K -835 -9%
MAM
412
Mystic Asset Management
Rhode Island
$494K -$5.03K -100 -1%
P
413
&Partners
Tennessee
$486K +$67.2K +1,335 +20%
NW
414
NewEdge Wealth
Pennsylvania
$485K -$704 -14 -0.2%
SI
415
Stonekeep Investments
New Mexico
$481K +$36.6K +727 +10%
B
416
Bellecapital
Switzerland
$470K
Lido Advisors
417
Lido Advisors
California
$465K -$12.8K -254 -3%
PNC Financial Services Group
418
PNC Financial Services Group
Pennsylvania
$464K -$119K -2,368 -23%
RFM
419
Royal Fund Management
Florida
$459K -$560K -11,125 -58%
AG
420
Algert Global
California
$453K -$557K -11,076 -59%
FRM
421
Fox Run Management
Connecticut
$450K -$988K -19,639 -72%
IWC
422
Integrated Wealth Concepts
Massachusetts
$439K +$59.7K +1,186 +19%
IPW
423
Impact Partnership Wealth
Georgia
$433K +$37.7K +750 +11%
TCM
424
Teza Capital Management
Illinois
$430K -$332K -6,590 -47%
CW
425
Channel Wealth
California
$430K -$704 -14 -0.2%