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