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Roblox
RBLX

562 hedge funds and large institutions have $11.8B invested in Roblox in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 221 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $721M | Put options by funds: $671M

0.13% less ownership

Funds ownership: 73.51% → 73.38% (-0.13%)

6% less funds holding

Funds holding: 595 → 562 (-33)

17% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 111

18% less capital invested

Capital invested by funds: $14.3B → $11.8B (-$2.51B)

29% less funds holding in top 10

Funds holding in top 10: 24 → 17 (-7)

36% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 221

Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.27%
New
92
Increased
142
Reduced
221
Closed
111
Calls
$721M
Puts
$671M
Net Calls
+$49.8M
Net Calls Change
-$24.7M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$300M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$292M
3
Fidelity International
Fidelity International
Bermuda
+$113M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$169M
2
MCAV
Meritech Capital Associates V
California
-$94.6M
3
IVGAI
Index Venture Growth Associates III
Jersey
-$91M
4
Two Sigma Investments
Two Sigma Investments
New York
-$83.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$67.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$79.8M +$71.7M +2,041,660 +268%
SEP
27
Soma Equity Partners
California
$78.3M +$8.78M +250,000 +10%
Northern Trust
28
Northern Trust
Illinois
$67.1M +$1.46M +41,486 +2%
Goldman Sachs
29
Goldman Sachs
New York
$63.1M +$8.99M +255,894 +13%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$54.2M -$11M -311,800 -14%
Franklin Resources
31
Franklin Resources
California
$50M -$46.4M -1,319,690 -43%
BP
32
Ballentine Partners
Massachusetts
$49.7M +$60.4M +1,720,601 +6,359%
Legal & General Group
33
Legal & General Group
United Kingdom
$49.7M +$826K +23,530 +1%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$48.2M -$21.9M -622,550 -27%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$45.1M +$2.42M +68,917 +5%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$44.7M -$67.3M -1,917,494 -55%
Bank of America
37
Bank of America
North Carolina
$41.5M +$5.56M +158,336 +12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$41M -$3M -85,500 -6%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$40.9M +$6.7M +190,705 +15%
G1
40
Greylock 15
California
$40.4M – – –
AI
41
Accredited Investors
Minnesota
$39M -$2.11M -60,000 -4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$34.9M -$64M -1,822,499 -60%
Charles Schwab
43
Charles Schwab
California
$34.2M +$979K +27,881 +2%
IC
44
IEQ Capital
California
$32.9M -$883K -25,140 -2%
VanEck Associates
45
VanEck Associates
New York
$32.1M +$6.18M +175,855 +18%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$31.7M +$14.5M +413,447 +55%
UBS AM
47
UBS AM
Illinois
$30.8M +$6.15M +175,031 +19%
PCH
48
Polar Capital Holdings
United Kingdom
$29.6M -$9.71M -276,416 -21%
ETC
49
Exchange Traded Concepts
Oklahoma
$28M +$2.53M +72,061 +8%
Barclays
50
Barclays
United Kingdom
$26.4M +$7.82M +222,714 +32%
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RBLX Hedge Fund Activity: Q4 2022 in Review

562 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q4 2022, worth a combined $11.8B — down 18% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of RBLX and 92 opened new positions — a net loss of 19 holders — while 221 trimmed existing stakes and 142 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $169M.

  • 562 institutional investors held Roblox (RBLX) as of Q4 2022, down from 595 in Q3 2022.
  • Funds reported $11.8B of Roblox stock for Q4 2022, down 18% quarter-over-quarter.
  • 92 funds opened new Roblox positions in Q4 2022 and 111 closed out, a net change of -19 holders.
  • The largest Roblox buyer in Q4 2022 was Baillie Gifford & Co, an estimated $300M added.
  • The largest Roblox seller in Q4 2022 was T. Rowe Price Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2022.