938 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 356 increasing their positions, 313 reducing their positions, and 219 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:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

Holders
938
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
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
AFGAS
426
Allegiance Financial Group Advisory Services
Virginia
$1.27M
TPA
427
Trivium Point Advisory
Connecticut
$1.26M
PAG
428
Private Advisor Group
New Jersey
$1.26M
KFA
429
Krane Funds Advisors
New York
$1.26M
WPC
430
Wedmont Private Capital
Pennsylvania
$1.25M
AWM
431
Axxcess Wealth Management
California
$1.23M
BMSSC
432
B. Metzler seel. Sohn & Co
Germany
$1.2M
LIP
433
Lighthouse Investment Partners
Florida
$1.19M
PWM
434
Peterson Wealth Management
Nevada
$1.17M
KAS
435
Kestra Advisory Services
Texas
$1.16M
Principal Financial Group
436
Principal Financial Group
Iowa
$1.16M
AAM
437
Alphadyne Asset Management
New York
$1.15M
PNC Financial Services Group
438
PNC Financial Services Group
Pennsylvania
$1.15M
PMAM
439
Picton Mahoney Asset Management
Ontario, Canada
$1.14M
AF
440
Align Financial
Minnesota
$1.13M
IWM
441
IHT Wealth Management
Illinois
$1.13M
OIA
442
OneDigital Investment Advisors
Kansas
$1.13M
GC
443
Guggenheim Capital
Illinois
$1.12M
QCM
444
Qsemble Capital Management
New York
$1.11M
PIM
445
Plato Investment Management
Australia
$1.11M
DLA
446
Douglas Lane & Associates
New York
$1.11M
CWM
447
Chemistry Wealth Management
New York
$1.1M
AI
448
Atria Investments
North Carolina
$1.1M
VT
449
Volterra Technologies
New York
$1.09M
National Bank of Canada
450
National Bank of Canada
Quebec, Canada
$1.08M