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946 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 357 increasing their positions, 316 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

41% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.7B)

Holders
946
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
DILIC
401
Dai-ichi Life Insurance Company
Japan
$1.54M
MC
402
Machina Capital
France
$1.54M
HighTower Advisors
403
HighTower Advisors
Illinois
$1.51M
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$1.51M
PCMC
405
Paragon Capital Management (Colorado)
Colorado
$1.51M
IPW
406
Invictus Private Wealth
Colorado
$1.5M
MCP
407
Militia Capital Partners
Nevada
$1.5M
DZ Bank
408
DZ Bank
Germany
$1.5M
AP
409
Anchyra Partners
Georgia
$1.5M
LSA
410
Leonteq Securities AG
Switzerland
$1.48M
Nisa Investment Advisors
411
Nisa Investment Advisors
Missouri
$1.45M
SCM
412
Sterling Capital Management
North Carolina
$1.43M
Prudential Financial
413
Prudential Financial
New Jersey
$1.42M
MFP
414
Meramec Financial Planners
Missouri
$1.42M
P
415
&Partners
Tennessee
$1.4M
BFG
416
Bleakley Financial Group
New Jersey
$1.4M
HAG
417
HighPoint Advisor Group
Illinois
$1.39M
NAM
418
NorthCrest Asset Manangement
Minnesota
$1.38M
Comerica Bank
419
Comerica Bank
Texas
$1.38M
SCI
420
S&CO Inc
Massachusetts
$1.37M
CWM
421
Cabot Wealth Management
Massachusetts
$1.35M
SCP
422
Sivia Capital Partners
California
$1.34M
NA
423
NewEdge Advisors
Louisiana
$1.33M
ODFS
424
O'Donnell Financial Services
California
$1.33M
Lido Advisors
425
Lido Advisors
California
$1.33M