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Roblox
RBLX

673 hedge funds and large institutions have $20.5B invested in Roblox in 2024 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 59

26% more capital invested

Capital invested by funds: $16.2B → $20.5B (+$4.21B)

11% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $935M

8% more funds holding in top 10

Funds holding in top 10: 25 → 27 (+2)

5% more funds holding

Funds holding: 639 → 673 (+34)

3.51% more ownership

Funds ownership: 73.87% → 77.38% (+3.5%)

8% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 202

Holders
673
Holders Change
+34
Holders Change %
+5.32%
% of All Funds
9.66%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.39%
New
99
Increased
219
Reduced
202
Closed
59
Calls
$1.04B
Puts
$935M
Net Calls
+$104M
Net Calls Change
-$190M

Top Buyers

1
VH
ValueAct Holdings
California
+$327M
2
Marshall Wace
Marshall Wace
United Kingdom
+$201M
3
Sands Capital Management
Sands Capital Management
Virginia
+$184M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$132M

Top Sellers

1
AVM
Altos Ventures Management
California
-$429M
2
Morgan Stanley
Morgan Stanley
New York
-$179M
3
HCM
HMI Capital Management
California
-$101M
4
Citadel Advisors
Citadel Advisors
Florida
-$90.2M
5
Franklin Resources
Franklin Resources
California
-$67.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Greenvale Capital
United Kingdom
$173M +$62.6M +1,500,000 +63%
Two Sigma Investments
27
Two Sigma Investments
New York
$159M +$48.2M +1,154,551 +47%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$155M +$8.64M +207,147 +6%
SEP
29
Soma Equity Partners
California
$133M +$4.21M +100,946 +3%
Citadel Advisors
30
Citadel Advisors
Florida
$127M -$90.2M -2,161,816 -43%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$124M -$18.7M -449,412 -14%
AQR Capital Management
32
AQR Capital Management
Connecticut
$123M +$107M +2,563,968 +1,178%
Northern Trust
33
Northern Trust
Illinois
$119M -$3.61M -86,545 -3%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$112M +$14M +336,491 +15%
WRCM
35
Whale Rock Capital Management
Massachusetts
$107M +$101M +2,428,625 New
Millennium Management
36
Millennium Management
New York
$107M +$38.2M +915,256 +61%
Legal & General Group
37
Legal & General Group
United Kingdom
$96M -$119K -2,857 -0.1%
FAM
38
Foxhaven Asset Management
Virginia
$91.3M +$86.1M +2,063,443 New
First Trust Advisors
39
First Trust Advisors
Illinois
$89.7M -$5.07M -121,522 -6%
Charles Schwab
40
Charles Schwab
California
$89.2M +$4.9M +117,515 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$88.4M +$31.3M +750,852 +60%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$86.1M +$40.7M +974,513 +100%
UBS AM
43
UBS AM
Illinois
$86.1M +$871K +20,872 +1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$84.5M +$64.1M +1,536,526 +411%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$84.5M +$17.9M +428,884 +29%
N
46
Nuveen
North Carolina
$83.7M +$17.4M +417,519 +28%
Man Group
47
Man Group
United Kingdom
$82.9M +$52.1M +1,249,615 +200%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$82M +$51.1M +1,226,072 +196%
Bank of America
49
Bank of America
North Carolina
$79.1M +$10.9M +261,386 +17%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$76.4M -$12.1M -291,123 -14%
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RBLX Hedge Fund Activity: Q3 2024 in Review

673 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2024, worth a combined $20.5B — up 26% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new RBLX positions and 59 closed out — a net gain of 40 holders — while 219 added to existing stakes and 202 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $327M. The largest seller was Altos Ventures Management, cutting an estimated $429M.

  • 673 institutional investors held Roblox (RBLX) as of Q3 2024, up from 639 in Q2 2024.
  • Funds reported $20.5B of Roblox stock for Q3 2024, up 26% quarter-over-quarter.
  • 99 funds opened new Roblox positions in Q3 2024 and 59 closed out, a net change of +40 holders.
  • The largest Roblox buyer in Q3 2024 was ValueAct Holdings, an estimated $327M added.
  • The largest Roblox seller in Q3 2024 was Altos Ventures Management, an estimated $429M sold.

Based on aggregated 13F filings for Q3 2024.