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
PAG
426
Private Advisor Group
New Jersey
$1.26M
KFA
427
Krane Funds Advisors
New York
$1.26M
WPC
428
Wedmont Private Capital
Pennsylvania
$1.25M
AWM
429
Axxcess Wealth Management
California
$1.23M
BMSSC
430
B. Metzler seel. Sohn & Co
Germany
$1.2M
LIP
431
Lighthouse Investment Partners
Florida
$1.19M
PWM
432
Peterson Wealth Management
Nevada
$1.17M
KAS
433
Kestra Advisory Services
Texas
$1.16M
Principal Financial Group
434
Principal Financial Group
Iowa
$1.16M
AAM
435
Alphadyne Asset Management
New York
$1.15M
PNC Financial Services Group
436
PNC Financial Services Group
Pennsylvania
$1.15M
PMAM
437
Picton Mahoney Asset Management
Ontario, Canada
$1.14M
AF
438
Align Financial
Minnesota
$1.13M
IWM
439
IHT Wealth Management
Illinois
$1.13M
OIA
440
OneDigital Investment Advisors
Kansas
$1.13M
GC
441
Guggenheim Capital
Illinois
$1.12M
QCM
442
Qsemble Capital Management
New York
$1.11M
PIM
443
Plato Investment Management
Australia
$1.11M
DLA
444
Douglas Lane & Associates
New York
$1.11M
CWM
445
Chemistry Wealth Management
New York
$1.1M
AI
446
Atria Investments
North Carolina
$1.1M
VT
447
Volterra Technologies
New York
$1.09M
National Bank of Canada
448
National Bank of Canada
Quebec, Canada
$1.08M
CCS
449
Concentric Capital Strategies
Connecticut
$1.06M
KRW
450
Kaufman Rossin Wealth
Florida
$1.06M