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946 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 357 increasing their positions, 316 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: 157 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

41% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.7B)

Holders
946
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
DLA
451
Douglas Lane & Associates
New York
$1.11M
CWM
452
Chemistry Wealth Management
New York
$1.1M
AI
453
Atria Investments
North Carolina
$1.1M
VT
454
Volterra Technologies
New York
$1.09M
National Bank of Canada
455
National Bank of Canada
Quebec, Canada
$1.08M
CCS
456
Concentric Capital Strategies
Connecticut
$1.06M
KRW
457
Kaufman Rossin Wealth
Florida
$1.06M
AAM
458
Advisors Asset Management
Colorado
$1.06M
SOADOR
459
State of Alaska Department of Revenue
Alaska
$1.04M
SW
460
SteelPeak Wealth
California
$1.03M
SF
461
Summit Financial
New Jersey
$1.02M
NW
462
NewEdge Wealth
Pennsylvania
$1.02M
STA
463
Summit Trail Advisors
New York
$1.01M
FFA
464
Farther Finance Advisors
California
$1M
HWM
465
HB Wealth Management
Georgia
$984K
SGAM
466
Smith Group Asset Management
Texas
$979K
IFWM
467
Institute for Wealth Management
Colorado
$971K
Truist Financial
468
Truist Financial
North Carolina
$969K
EWA
469
EverSource Wealth Advisors
Alabama
$955K
SCM
470
SCS Capital Management
Massachusetts
$950K
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$942K
FFA
472
Florida Financial Advisors
Florida
$932K
SC
473
Sepio Capital
Utah
$926K
JSAM
474
J. Safra Asset Management
New York
$918K
DWM
475
Dynasty Wealth Management
Florida
$917K