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Roblox

613 hedge funds and large institutions have $16.2B invested in Roblox in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 270 increasing their positions, 136 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 136

4.03% less ownership

Funds ownership: 69.68%65.65% (-4%)

12% less funds holding

Funds holding: 694613 (-81)

30% less call options, than puts

Call options by funds: $766M | Put options by funds: $1.1B

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

39% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 192

57% less capital invested

Capital invested by funds: $37.8B → $16.2B (-$21.5B)

Holders
613
Holders Change
-81
Holders Change %
-11.67%
% of All Funds
9.67%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.43%
New
118
Increased
270
Reduced
136
Closed
192
Calls
$766M
Puts
$1.1B
Net Calls
-$333M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$103M -$56.4M -935,034 -30%
Capital World Investors
27
Capital World Investors
California
$100M +$131M +2,170,776 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$96.4M +$81.5M +1,350,026 +184%
1WCM
29
12 West Capital Management
New York
$86M -$139M -2,302,000 -55%
MIS
30
Morningstar Investment Services
Illinois
$84.7M +$34.4M +570,276 +49%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$82.2M -$49.4M -817,994 -32%
GGHC
32
Gilder Gagnon Howe & Co
New York
$81.9M -$19.2M -318,552 -15%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$80.4M -$16.4M -272,054 -14%
AI
34
Accredited Investors
Minnesota
$70.6M -$553K -9,158 -0.6%
G1
35
Greylock 15
California
$65.6M
ETC
36
Exchange Traded Concepts
Oklahoma
$65.3M +$44.6M +738,604 +110%
Millennium Management
37
Millennium Management
New York
$64.1M +$56.8M +942,029 +212%
Ameriprise
38
Ameriprise
Minnesota
$61M -$74M -1,226,647 -48%
Capital Research Global Investors
39
Capital Research Global Investors
California
$58.2M -$88.8K -1,471 -0.1%
IC
40
IEQ Capital
California
$58.1M +$15.5M +256,301 +26%
VanEck Associates
41
VanEck Associates
New York
$55.4M +$36.1M +598,772 +100%
N
42
Nuveen
North Carolina
$52.8M -$13.8M -228,158 -17%
Jane Street
43
Jane Street
New York
$52.5M +$22.3M +369,158 +48%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$50.2M +$51M +845,825 +430%
Citadel Advisors
45
Citadel Advisors
Florida
$48.3M +$17M +281,089 +37%
Citigroup
46
Citigroup
New York
$47.8M +$40.7M +674,122 +188%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$44.7M +$4.31M +71,372 +8%
DIG
48
Dragoneer Investment Group
California
$44.3M
EVM
49
Eaton Vance Management
Massachusetts
$42M +$76K +1,260 +0.1%
Creative Planning
50
Creative Planning
Kansas
$41.4M -$31.7M -524,801 -37%

RBLX Hedge Fund Activity: Q1 2022 in Review

613 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q1 2022, worth a combined $16.2B — down 57% from $37.8B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of RBLX and 118 opened new positions — a net loss of 74 holders — while 136 trimmed existing stakes and 270 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $473M. The largest seller was Fidelity Investments, cutting an estimated $1.17B.

  • 613 institutional investors held Roblox (RBLX) as of Q1 2022, down from 694 in Q4 2021.
  • Funds reported $16.2B of Roblox stock for Q1 2022, down 57% quarter-over-quarter.
  • 118 funds opened new Roblox positions in Q1 2022 and 192 closed out, a net change of -74 holders.
  • The largest Roblox buyer in Q1 2022 was Baillie Gifford & Co, an estimated $473M added.
  • The largest Roblox seller in Q1 2022 was Fidelity Investments, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2022.