932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
476
Principal Securities
Iowa
$864K
CIA
477
Concurrent Investment Advisors
Florida
$862K
EW
478
Evoke Wealth
California
$859K
PPW
479
Parcion Private Wealth
Washington
$855K
OTPPB
480
Ontario Teachers' Pension Plan Board
Ontario, Canada
$855K
VT
481
Vise Technologies
New York
$851K
WAM
482
Weinberger Asset Management
California
$850K
SWM
483
SFG Wealth Management
Maryland
$848K
CRC
484
Curi RMB Capital
Illinois
$843K
SFA
485
Sequoia Financial Advisors
Ohio
$842K
SFM
486
Soros Fund Management
New York
$837K
FCH
487
Freestone Capital Holdings
Washington
$833K
KeyBank National Association
488
KeyBank National Association
Ohio
$833K
CPA
489
Capital Performance Advisors
California
$830K
AIM
490
Aigen Investment Management
New York
$830K
KCP
491
Kera Capital Partners
California
$827K
CMF
492
Counterpoint Mutual Funds
California
$815K
KPWS
493
Kestra Private Wealth Services
Texas
$800K
TG
494
TCW Group
California
$800K
CC
495
Centiva Capital
New York
$783K
Balyasny Asset Management
496
Balyasny Asset Management
Illinois
$781K
PAS
497
Park Avenue Securities
New York
$780K
CFO
498
Callan Family Office
Pennsylvania
$768K
MW
499
Maia Wealth
Colorado
$767K
LP
500
LMR Partners
United Kingdom
$748K