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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 206

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$909M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
451
Kera Capital Partners
California
$627K
UM
452
UniSuper Management
Australia
$622K
CFO
453
Callan Family Office
Pennsylvania
$616K
EH
454
Equitable Holdings
New York
$616K
EWM
455
EPG Wealth Management
Georgia
$614K
BCV
456
Banque Cantonale Vaudoise
Switzerland
$605K
SWM
457
SFG Wealth Management
Maryland
$592K
MW
458
Maia Wealth
Colorado
$592K
TG
459
TCW Group
California
$587K
HCA
460
Hyperion Capital Advisors
New York
$585K
Truist Financial
461
Truist Financial
North Carolina
$585K
FCH
462
Freestone Capital Holdings
Washington
$581K
AWM
463
Axxcess Wealth Management
California
$574K
BF
464
BOK Financial
Oklahoma
$549K
Lido Advisors
465
Lido Advisors
California
$547K
WAM
466
Weinberger Asset Management
California
$543K
CPBTD
467
Central Pacific Bank - Trust Division
Hawaii
$537K
SMH
468
Sanders Morris Harris
Texas
$536K
CAM
469
Cresset Asset Management
Illinois
$534K
CPIG
470
Chicago Partners Investment Group
Illinois
$523K
SC
471
SummitTX Capital
Texas
$522K
EPW
472
Evolve Private Wealth
California
$521K
B
473
Bailard
California
$511K
OL
474
Odyssean LLC
Connecticut
$510K
MAS
475
Meeder Advisory Services
Ohio
$503K