936 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, 355 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
936
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
KRW
451
Kaufman Rossin Wealth
Florida
$1.06M
AAM
452
Advisors Asset Management
Colorado
$1.06M
SOADOR
453
State of Alaska Department of Revenue
Alaska
$1.04M
SW
454
SteelPeak Wealth
California
$1.03M
SF
455
Summit Financial
New Jersey
$1.02M
NW
456
NewEdge Wealth
Pennsylvania
$1.02M
STA
457
Summit Trail Advisors
New York
$1.01M
FFA
458
Farther Finance Advisors
California
$1M
HWM
459
HB Wealth Management
Georgia
$984K
SGAM
460
Smith Group Asset Management
Texas
$979K
IFWM
461
Institute for Wealth Management
Colorado
$971K
Truist Financial
462
Truist Financial
North Carolina
$969K
EWA
463
EverSource Wealth Advisors
Alabama
$955K
SCM
464
SCS Capital Management
Massachusetts
$950K
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$942K
HAG
466
HighPoint Advisor Group
Illinois
$935K
FFA
467
Florida Financial Advisors
Florida
$932K
SC
468
Sepio Capital
Utah
$926K
JSAM
469
J. Safra Asset Management
New York
$918K
DWM
470
Dynasty Wealth Management
Florida
$917K
FCM
471
FirstWave Capital Management
Florida
$906K
IAA
472
Independent Advisor Alliance
North Carolina
$895K
UM
473
UniSuper Management
Australia
$891K
SFI
474
Siemens Fonds Invest
Germany
$890K
GVAG
475
Great Valley Advisor Group
Delaware
$872K