938 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 356 increasing their positions, 313 reducing their positions, and 219 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:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

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

Holders
938
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
476
Great Valley Advisor Group
Delaware
$872K
WP
477
Woodline Partners
California
$868K
PS
478
Principal Securities
Iowa
$864K
CIA
479
Concurrent Investment Advisors
Florida
$862K
EW
480
Evoke Wealth
California
$859K
PPW
481
Parcion Private Wealth
Washington
$855K
OTPPB
482
Ontario Teachers' Pension Plan Board
Ontario, Canada
$855K
VT
483
Vise Technologies
New York
$851K
WAM
484
Weinberger Asset Management
California
$850K
SWM
485
SFG Wealth Management
Maryland
$848K
CRC
486
Curi RMB Capital
Illinois
$843K
SFA
487
Sequoia Financial Advisors
Ohio
$842K
SFM
488
Soros Fund Management
New York
$837K
FCH
489
Freestone Capital Holdings
Washington
$833K
KeyBank National Association
490
KeyBank National Association
Ohio
$833K
CPA
491
Capital Performance Advisors
California
$830K
AIM
492
Aigen Investment Management
New York
$830K
KCP
493
Kera Capital Partners
California
$827K
CMF
494
Counterpoint Mutual Funds
California
$815K
KPWS
495
Kestra Private Wealth Services
Texas
$800K
TG
496
TCW Group
California
$800K
CC
497
Centiva Capital
New York
$783K
Balyasny Asset Management
498
Balyasny Asset Management
Illinois
$781K
PAS
499
Park Avenue Securities
New York
$780K
CFO
500
Callan Family Office
Pennsylvania
$768K