944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 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: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
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
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M
SS
427
SBI Securities
Japan
$1.3M
HCM
428
Helios Capital Management
Singapore
$1.29M
OAC
429
OMERS Administration Corp
Ontario, Canada
$1.27M
AFGAS
430
Allegiance Financial Group Advisory Services
Virginia
$1.27M
TPA
431
Trivium Point Advisory
Connecticut
$1.26M
PAG
432
Private Advisor Group
New Jersey
$1.26M
KFA
433
Krane Funds Advisors
New York
$1.26M
WPC
434
Wedmont Private Capital
Pennsylvania
$1.25M
AWM
435
Axxcess Wealth Management
California
$1.23M
BMSSC
436
B. Metzler seel. Sohn & Co
Germany
$1.2M
LIP
437
Lighthouse Investment Partners
Florida
$1.19M
PWM
438
Peterson Wealth Management
Nevada
$1.17M
KAS
439
Kestra Advisory Services
Texas
$1.16M
Principal Financial Group
440
Principal Financial Group
Iowa
$1.16M
AAM
441
Alphadyne Asset Management
New York
$1.15M
PNC Financial Services Group
442
PNC Financial Services Group
Pennsylvania
$1.15M
PMAM
443
Picton Mahoney Asset Management
Ontario, Canada
$1.14M
AF
444
Align Financial
Minnesota
$1.13M
IWM
445
IHT Wealth Management
Illinois
$1.13M
OIA
446
OneDigital Investment Advisors
Kansas
$1.13M
GC
447
Guggenheim Capital
Illinois
$1.12M
QCM
448
Qsemble Capital Management
New York
$1.11M
PIM
449
Plato Investment Management
Australia
$1.11M
DLA
450
Douglas Lane & Associates
New York
$1.11M