944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
IAA
476
Independent Advisor Alliance
North Carolina
$895K
UM
477
UniSuper Management
Australia
$891K
SFI
478
Siemens Fonds Invest
Germany
$890K
GVAG
479
Great Valley Advisor Group
Delaware
$872K
WP
480
Woodline Partners
California
$868K
PS
481
Principal Securities
Iowa
$864K
CIA
482
Concurrent Investment Advisors
Florida
$862K
EW
483
Evoke Wealth
California
$859K
PPW
484
Parcion Private Wealth
Washington
$855K
OTPPB
485
Ontario Teachers' Pension Plan Board
Ontario, Canada
$855K
VT
486
Vise Technologies
New York
$851K
WAM
487
Weinberger Asset Management
California
$850K
SWM
488
SFG Wealth Management
Maryland
$848K
CRC
489
Curi RMB Capital
Illinois
$843K
SFA
490
Sequoia Financial Advisors
Ohio
$842K
SFM
491
Soros Fund Management
New York
$837K
FCH
492
Freestone Capital Holdings
Washington
$833K
KeyBank National Association
493
KeyBank National Association
Ohio
$833K
CPA
494
Capital Performance Advisors
California
$830K
AIM
495
Aigen Investment Management
New York
$830K
KCP
496
Kera Capital Partners
California
$827K
CMF
497
Counterpoint Mutual Funds
California
$815K
KPWS
498
Kestra Private Wealth Services
Texas
$800K
TG
499
TCW Group
California
$800K
CC
500
Centiva Capital
New York
$783K