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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $957M | Put options by funds: $909M

0.03% less ownership

Funds ownership: 82.14%82.11% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 314

12% less funds holding

Funds holding: 947831 (-116)

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 207

Holders
831
Holders Change
-116
Holders Change %
-12.25%
% of All Funds
10.23%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
109
Increased
287
Reduced
314
Closed
207
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$255M -$101M -1,498,521 -25%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$252M +$28M +416,206 +10%
VFT
28
Vanguard Fiduciary Trust
Pennsylvania
$236M +$280M +4,166,339 New
Northern Trust
29
Northern Trust
Illinois
$210M +$73.8M +1,099,495 +42%
WRCM
30
Whale Rock Capital Management
Massachusetts
$200M -$38.5M -572,929 -14%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$193M +$2.64M +39,336 +1%
Franklin Resources
32
Franklin Resources
California
$192M -$180M -2,673,246 -44%
NAMA
33
Nikko Asset Management Americas
New York
$183M +$31.5M +469,379 +17%
UBS AM
34
UBS AM
Illinois
$161M +$26.8M +399,324 +16%
Sands Capital Management
35
Sands Capital Management
Virginia
$154M -$30.7M -456,698 -14%
Legal & General Group
36
Legal & General Group
United Kingdom
$152M -$1.82M -27,075 -1%
CAM
37
Contour Asset Management
New York
$142M +$134M +1,991,925 +390%
Charles Schwab
38
Charles Schwab
California
$135M +$8.4M +125,055 +6%
Bank of America
39
Bank of America
North Carolina
$133M -$64M -952,539 -29%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$129M -$144M -2,148,907 -48%
WorldQuant Millennium Advisors
41
WorldQuant Millennium Advisors
New York
$128M +$7.74M +115,297 +5%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$128M +$33.9M +505,218 +29%
ClearBridge Investments
43
ClearBridge Investments
New York
$123M +$71.4M +1,063,183 +96%
Marshall Wace
44
Marshall Wace
United Kingdom
$122M -$156M -2,326,169 -52%
FAM
45
Foxhaven Asset Management
Virginia
$121M -$27.6M -411,102 -16%
N
46
Nuveen
North Carolina
$117M -$195M -2,897,241 -58%
Deutsche Bank
47
Deutsche Bank
Germany
$110M -$4.64M -69,017 -3%
UBS Group
48
UBS Group
Switzerland
$106M -$45M -670,797 -26%
Raymond James Financial
49
Raymond James Financial
Florida
$103M +$20.4M +303,073 +19%
Swiss National Bank
50
Swiss National Bank
Switzerland
$97.8M +$9.13M +136,000 +9%