Roblox
RBLX
599 hedge funds and large institutions have $12.4B invested in Roblox in 2022 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 193 increasing their positions, 158 reducing their positions, and 141 closing their positions.
31% more call options, than puts
Call options by funds: $907M | Put options by funds: $692M
22% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 158
4.28% more ownership
Funds ownership: 65.65% → 69.93% (+4.3%)
7% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 141
2% less funds holding
Funds holding: 613 → 599 (-14)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
24% less capital invested
Capital invested by funds: $16.2B → $12.4B (-$3.84B)
Top Buyers
| 1 |
BlackRock
New York
|
+$416M |
| 2 |
Renaissance Technologies
New York
|
+$240M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$233M |
| 4 |
State Street
Boston,
Massachusetts
|
+$213M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
Top Sellers
| 1 |
DVF
Discovery Value Fund
Singapore
|
-$188M |
| 2 |
Coatue Management
New York
|
-$155M |
| 3 |
Jennison Associates
New York
|
-$149M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 5 |
HF
HRT Financial
New York
|
-$119M |
RBLX Hedge Fund Activity: Q2 2022 in Review
599 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q2 2022, worth a combined $12.4B — down 24% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of RBLX and 131 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 193 added.
The largest buyer was BlackRock, adding an estimated $416M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $188M sold.
- 599 institutional investors held Roblox (RBLX) as of Q2 2022, down from 613 in Q1 2022.
- Funds reported $12.4B of Roblox stock for Q2 2022, down 24% quarter-over-quarter.
- 131 funds opened new Roblox positions in Q2 2022 and 141 closed out, a net change of -10 holders.
- The largest Roblox buyer in Q2 2022 was BlackRock, an estimated $416M added.
- The largest Roblox seller in Q2 2022 was Discovery Value Fund, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2022.