We are live on ! Find out more
RBLX icon

Roblox

1,025 hedge funds and large institutions have $73.2B invested in Roblox in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 407 increasing their positions, 282 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 80

44% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 282

33% more capital invested

Capital invested by funds: $55B → $73.2B (+$18.2B)

24% more call options, than puts

Call options by funds: $3.26B | Put options by funds: $2.64B

13% more funds holding

Funds holding: 9071,025 (+118)

1.01% less ownership

Funds ownership: 83.07%82.06% (-1%)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

Holders
1,025
Holders Change
+118
Holders Change %
+13.01%
% of All Funds
13.45%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.56%
New
207
Increased
407
Reduced
282
Closed
80
Calls
$3.26B
Puts
$2.64B
Net Calls
+$620M
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
$2.83M +$284K +2,286 +13%
CBU
402
CIBC Bancorp USA
Illinois
$2.82M +$2.53M +20,330 New
AC
403
Allstate Corporation
Illinois
$2.81M +$2.52M +20,281 New
KIA
404
Knollwood Investment Advisory
Maryland
$2.79M -$6.21K -50 -0.2%
HighTower Advisors
405
HighTower Advisors
Illinois
$2.79M +$333K +2,678 +15%
WBC
406
Westpac Banking Corp
Australia
$2.78M +$14.3K +115 +0.6%
AMCA
407
Arthur M. Cohen & Associates
Illinois
$2.77M -$6.71K -54 -0.3%
JSSH
408
J. Safra Sarasin Holding
$2.75M -$937K -7,537 -28%
CMF
409
Counterpoint Mutual Funds
California
$2.74M -$240K -1,933 -9%
Corient Private Wealth
410
Corient Private Wealth
Florida
$2.72M +$814K +6,552 +50%
CFM
411
Capricorn Fund Managers
United Kingdom
$2.72M +$2.44M +19,605 New
A
412
AustralianSuper
Australia
$2.69M +$165K +1,331 +7%
LOAMS
413
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.69M +$176K +1,415 +8%
ECM
414
Everence Capital Management
Indiana
$2.68M
PL
415
Perpetual Ltd
Australia
$2.64M +$14.3K +115 +0.6%
DILIC
416
Dai-ichi Life Insurance Company
Japan
$2.64M +$104K +837 +5%
WLG
417
Williamson Legacy Group
Indiana
$2.61M +$1.6M +12,877 +217%
SS
418
SBI Securities
Japan
$2.58M -$39.8K -320 -2%
PCMC
419
Paragon Capital Management (Colorado)
Colorado
$2.57M
AAM
420
Azzad Asset Management
Virginia
$2.52M +$1.79M +14,422 +382%
AWM
421
Axxcess Wealth Management
California
$2.52M +$991K +7,971 +78%
CWM
422
Cabot Wealth Management
Massachusetts
$2.5M +$2.25M +18,070 New
RIM
423
Rakuten Investment Management
Japan
$2.49M +$1.64M +13,193 New
VI
424
Vestcor Inc
New Brunswick, Canada
$2.4M +$778K +6,261 +56%
DekaBank Deutsche Girozentrale
425
DekaBank Deutsche Girozentrale
Germany
$2.4M

RBLX Hedge Fund Activity: Q3 2025 in Review

1,025 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2025, worth a combined $73.2B — up 33% from $55B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new RBLX positions and 80 closed out — a net gain of 127 holders — while 407 added to existing stakes and 282 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.95B. The largest seller was Baillie Gifford & Co, cutting an estimated $383M.

  • 1,025 institutional investors held Roblox (RBLX) as of Q3 2025, up from 907 in Q2 2025.
  • Funds reported $73.2B of Roblox stock for Q3 2025, up 33% quarter-over-quarter.
  • 207 funds opened new Roblox positions in Q3 2025 and 80 closed out, a net change of +127 holders.
  • The largest Roblox buyer in Q3 2025 was JP Morgan Chase, an estimated $1.95B added.
  • The largest Roblox seller in Q3 2025 was Baillie Gifford & Co, an estimated $383M sold.

Based on aggregated 13F filings for Q3 2025.