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Roblox

542 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 189 increasing their positions, 169 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $789M | Put options by funds: $474M

12% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 169

1.24% more ownership

Funds ownership: 71.46%72.7% (+1.2%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

11% less funds holding

Funds holding: 610542 (-68)

26% less capital invested

Capital invested by funds: $16.1B → $11.9B (-$4.18B)

52% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 118

Holders
542
Holders Change
-68
Holders Change %
-11.15%
% of All Funds
8.6%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
189
Reduced
169
Closed
118
Calls
$789M
Puts
$474M
Net Calls
+$316M
Net Calls Change
+$71.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
26
12 West Capital Management
New York
$82.4M +$14.6M +440,000 +18%
SEP
27
Soma Equity Partners
California
$79.6M +$16.6M +500,000 +22%
Citadel Advisors
28
Citadel Advisors
Florida
$78.6M +$74.4M +2,239,065 +471%
Northern Trust
29
Northern Trust
Illinois
$77.6M +$6.55M +197,198 +8%
Franklin Resources
30
Franklin Resources
California
$76.6M +$22.3M +670,829 +34%
GGHC
31
Gilder Gagnon Howe & Co
New York
$68M +$11M +329,958 +16%
Legal & General Group
32
Legal & General Group
United Kingdom
$63.2M -$1.34M -40,434 -2%
VH
33
ValueAct Holdings
California
$52.1M +$59.8M +1,800,000 New
Bank of America
34
Bank of America
North Carolina
$48.7M +$2.87M +86,474 +5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$47.4M +$1.07M +32,074 +2%
Charles Schwab
36
Charles Schwab
California
$46.4M +$11.4M +343,115 +27%
UBS AM
37
UBS AM
Illinois
$41.4M +$9.86M +296,888 +26%
JP Morgan Chase
38
JP Morgan Chase
New York
$40.6M +$30.2M +909,767 +184%
G1
39
Greylock 15
California
$40M
Swiss National Bank
40
Swiss National Bank
Switzerland
$39.2M -$5.5M -165,500 -11%
AI
41
Accredited Investors
Minnesota
$39.1M -$548K -16,501 -1%
VanEck Associates
42
VanEck Associates
New York
$38.7M +$9.29M +279,664 +27%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$38.3M -$1.53M -46,100 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$37.8M -$124M -3,731,690 -74%
APG Asset Management
45
APG Asset Management
Netherlands
$36.6M +$21.6M +649,619 +106%
ETC
46
Exchange Traded Concepts
Oklahoma
$36.1M +$6.77M +203,627 +20%
PCH
47
Polar Capital Holdings
United Kingdom
$35M -$2.07M -62,375 -5%
IG
48
ING Group
Netherlands
$34.8M +$39.9M +1,200,000 New
Holocene Advisors
49
Holocene Advisors
New York
$34.7M +$39.8M +1,199,134 New
Citigroup
50
Citigroup
New York
$33.5M +$22.8M +687,598 +147%

RBLX Hedge Fund Activity: Q3 2023 in Review

542 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2023, worth a combined $11.9B — down 26% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of RBLX and 57 opened new positions — a net loss of 61 holders — while 169 trimmed existing stakes and 189 added.

The largest buyer was Vanguard Group, adding an estimated $333M. The largest seller was Altos Ventures Management, cutting an estimated $355M.

  • 542 institutional investors held Roblox (RBLX) as of Q3 2023, down from 610 in Q2 2023.
  • Funds reported $11.9B of Roblox stock for Q3 2023, down 26% quarter-over-quarter.
  • 57 funds opened new Roblox positions in Q3 2023 and 118 closed out, a net change of -61 holders.
  • The largest Roblox buyer in Q3 2023 was Vanguard Group, an estimated $333M added.
  • The largest Roblox seller in Q3 2023 was Altos Ventures Management, an estimated $355M sold.

Based on aggregated 13F filings for Q3 2023.