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
AAM
451
Advisors Asset Management
Colorado
$1.06M
SOADOR
452
State of Alaska Department of Revenue
Alaska
$1.04M
SW
453
SteelPeak Wealth
California
$1.03M
SF
454
Summit Financial
New Jersey
$1.02M
NW
455
NewEdge Wealth
Pennsylvania
$1.02M
STA
456
Summit Trail Advisors
New York
$1.01M
FFA
457
Farther Finance Advisors
California
$1M
HWM
458
HB Wealth Management
Georgia
$984K
SGAM
459
Smith Group Asset Management
Texas
$979K
IFWM
460
Institute for Wealth Management
Colorado
$971K
Truist Financial
461
Truist Financial
North Carolina
$969K
EWA
462
EverSource Wealth Advisors
Alabama
$955K
SCM
463
SCS Capital Management
Massachusetts
$950K
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$942K
HAG
465
HighPoint Advisor Group
Illinois
$935K
FFA
466
Florida Financial Advisors
Florida
$932K
SC
467
Sepio Capital
Utah
$926K
JSAM
468
J. Safra Asset Management
New York
$918K
DWM
469
Dynasty Wealth Management
Florida
$917K
FCM
470
FirstWave Capital Management
Florida
$906K
IAA
471
Independent Advisor Alliance
North Carolina
$895K
UM
472
UniSuper Management
Australia
$891K
SFI
473
Siemens Fonds Invest
Germany
$890K
GVAG
474
Great Valley Advisor Group
Delaware
$872K
WP
475
Woodline Partners
California
$868K