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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
OIMU
426
Osmosis Investment Management UK
United Kingdom
$1.32M
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M
SS
428
SBI Securities
Japan
$1.3M
HCM
429
Helios Capital Management
Singapore
$1.29M
OAC
430
OMERS Administration Corp
Ontario, Canada
$1.27M
AFGAS
431
Allegiance Financial Group Advisory Services
Virginia
$1.27M
TPA
432
Trivium Point Advisory
Connecticut
$1.26M
PAG
433
Private Advisor Group
New Jersey
$1.26M
KFA
434
Krane Funds Advisors
New York
$1.26M
WPC
435
Wedmont Private Capital
Pennsylvania
$1.25M
AWM
436
Axxcess Wealth Management
California
$1.23M
BMSSC
437
B. Metzler seel. Sohn & Co
Germany
$1.2M
LIP
438
Lighthouse Investment Partners
Florida
$1.19M
PWM
439
Peterson Wealth Management
Nevada
$1.17M
KAS
440
Kestra Advisory Services
Texas
$1.16M
Principal Financial Group
441
Principal Financial Group
Iowa
$1.16M
AAM
442
Alphadyne Asset Management
New York
$1.15M
PNC Financial Services Group
443
PNC Financial Services Group
Pennsylvania
$1.15M
PMAM
444
Picton Mahoney Asset Management
Ontario, Canada
$1.14M
AF
445
Align Financial
Minnesota
$1.13M
IWM
446
IHT Wealth Management
Illinois
$1.13M
OIA
447
OneDigital Investment Advisors
Kansas
$1.13M
GC
448
Guggenheim Capital
Illinois
$1.12M
QCM
449
Qsemble Capital Management
New York
$1.11M
PIM
450
Plato Investment Management
Australia
$1.11M