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514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 212 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 100

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

5% more funds holding

Funds holding: 491514 (+23)

4.46% more ownership

Funds ownership: 41.77%46.23% (+4.5%)

6% less capital invested

Capital invested by funds: $19.3B → $18.2B (-$1.15B)

21% less call options, than puts

Call options by funds: $625M | Put options by funds: $792M

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
514
Holders Change
+23
Holders Change %
+4.68%
% of All Funds
9%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
212
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Accredited Investors
Minnesota
$124M -$2.79M -34,000 -2%
Creative Planning
27
Creative Planning
Kansas
$119M -$49.3M -600,620 -28%
HF
28
HRT Financial
New York
$109M +$38.6M +470,215 +48%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$103M +$11.9M +145,236 +12%
AIM
30
ARK Investment Management
Florida
$97.9M +$27M +328,605 +34%
Capital Research Global Investors
31
Capital Research Global Investors
California
$95.2M
IC
32
IEQ Capital
California
$90.5M +$39.1M +476,655 +66%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$88.9M +$65.8M +801,027 +213%
MIS
34
Morningstar Investment Services
Illinois
$85.9M +$17.7M +215,907 +24%
NAMA
35
Nikko Asset Management Americas
New York
$78.3M +$16.6M +202,113 +24%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$78.3M +$17.1M +208,048 +25%
DIG
37
Dragoneer Investment Group
California
$72.4M -$496K -6,037 -0.6%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$68.9M -$3.5M -42,643 -4%
SFWC
39
Strategic Family Wealth Counselors
New Jersey
$68.7M
VanEck Associates
40
VanEck Associates
New York
$68.6M -$2.06M -25,105 -3%
EVM
41
Eaton Vance Management
Massachusetts
$68.5M +$73.9K +900 +0.1%
JRP
42
Jasper Ridge Partners
California
$65.2M +$28.9M +352,094 +69%
DLA
43
Douglas Lane & Associates
New York
$59.8M +$8.12M +98,871 +14%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$59.6M +$64.8M +789,426 New
Goldman Sachs
45
Goldman Sachs
New York
$57.4M -$60.6M -737,859 -49%
HCM
46
Hitchwood Capital Management
New York
$54.4M +$42.7M +520,000 +260%
Invesco
47
Invesco
Georgia
$52.5M -$8.47M -103,172 -13%
KIP
48
Kayak Investment Partners
California
$51.4M +$5.66M +68,916 +11%
American Century Companies
49
American Century Companies
Missouri
$43.6M +$25.2M +307,359 +114%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$40.3M +$43.2M +526,453 +7,312%