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
CWM
451
Chemistry Wealth Management
New York
$1.1M
AI
452
Atria Investments
North Carolina
$1.1M
VT
453
Volterra Technologies
New York
$1.09M
National Bank of Canada
454
National Bank of Canada
Quebec, Canada
$1.08M
CCS
455
Concentric Capital Strategies
Connecticut
$1.06M
KRW
456
Kaufman Rossin Wealth
Florida
$1.06M
AAM
457
Advisors Asset Management
Colorado
$1.06M
SOADOR
458
State of Alaska Department of Revenue
Alaska
$1.04M
SW
459
SteelPeak Wealth
California
$1.03M
SF
460
Summit Financial
New Jersey
$1.02M
NW
461
NewEdge Wealth
Pennsylvania
$1.02M
STA
462
Summit Trail Advisors
New York
$1.01M
FFA
463
Farther Finance Advisors
California
$1M
HWM
464
HB Wealth Management
Georgia
$984K
SGAM
465
Smith Group Asset Management
Texas
$979K
IFWM
466
Institute for Wealth Management
Colorado
$971K
Truist Financial
467
Truist Financial
North Carolina
$969K
EWA
468
EverSource Wealth Advisors
Alabama
$955K
SCM
469
SCS Capital Management
Massachusetts
$950K
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$942K
FFA
471
Florida Financial Advisors
Florida
$932K
SC
472
Sepio Capital
Utah
$926K
JSAM
473
J. Safra Asset Management
New York
$918K
DWM
474
Dynasty Wealth Management
Florida
$917K
FCM
475
FirstWave Capital Management
Florida
$906K