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639 hedge funds and large institutions have $16.2B invested in Roblox in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 185 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $849M | Put options by funds: $555M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 185

12% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 84

0% more funds holding

Funds holding: 638639 (+1)

0.06% less ownership

Funds ownership: 73.93%73.87% (-0.06%)

1% less capital invested

Capital invested by funds: $16.4B → $16.2B (-$163M)

Holders
639
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
9.23%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.36%
New
94
Increased
216
Reduced
185
Closed
84
Calls
$849M
Puts
$555M
Net Calls
+$293M
Net Calls Change
+$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
26
Soma Equity Partners
California
$108M +$23.2M +651,257 +29%
Northern Trust
27
Northern Trust
Illinois
$103M +$7.81M +219,379 +9%
Two Sigma Investments
28
Two Sigma Investments
New York
$90.7M +$304K +8,548 +0.4%
GC
29
Greenvale Capital
United Kingdom
$89.3M +$85.4M +2,400,000 New
Marshall Wace
30
Marshall Wace
United Kingdom
$87.5M +$83.8M +2,352,676 New
VH
31
ValueAct Holdings
California
$85.6M
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$81.5M +$54.2M +1,521,080 +227%
Legal & General Group
33
Legal & General Group
United Kingdom
$80.8M +$2.6M +73,111 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$79.9M -$50.8M -1,426,823 -40%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$75.1M +$3.66M +102,897 +5%
JP Morgan Chase
36
JP Morgan Chase
New York
$71.6M +$10.7M +300,334 +18%
UBS AM
37
UBS AM
Illinois
$71.6M +$14.9M +417,500 +28%
Charles Schwab
38
Charles Schwab
California
$70.6M +$4.33M +121,518 +7%
Citigroup
39
Citigroup
New York
$64M -$10.6M -296,417 -15%
GGHC
40
Gilder Gagnon Howe & Co
New York
$60.1M -$7.39M -207,502 -11%
Bank of America
41
Bank of America
North Carolina
$56.8M +$630K +17,701 +1%
UBS Group
42
UBS Group
Switzerland
$56.2M +$14.8M +414,597 +38%
Millennium Management
43
Millennium Management
New York
$55.6M +$24.9M +698,029 +88%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$55.1M +$21.9M +613,819 +71%
N
45
Nuveen
North Carolina
$54.8M +$4.56M +128,127 +10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$52.1M +$3.92M +110,200 +9%
EC
47
Eminence Capital
New York
$50.7M +$48.5M +1,361,237 New
SSA
48
Schonfeld Strategic Advisors
New York
$49.1M +$26.5M +743,466 +129%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$48.6M +$34.7M +975,945 +295%
VanEck Associates
50
VanEck Associates
New York
$47.1M -$826K -23,207 -2%