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
S
501
SignatureFD
Georgia
$740K
MAS
502
Meeder Advisory Services
Ohio
$739K
ECM
503
ExodusPoint Capital Management
New York
$733K
SI
504
Stonekeep Investments
New Mexico
$725K
AI
505
AXS Investments
New York
$724K
SAM
506
SP Asset Management
California
$721K
PCM
507
Polymer Capital Management
New York
$704K
WSFS
508
Wilmington Savings Fund Society
Delaware
$694K
HS
509
HighVista Strategies
Massachusetts
$683K
VWM
510
Venturi Wealth Management
Texas
$683K
WWC
511
Waypoint Wealth Counsel
Georgia
$682K
PL
512
Parkwood LLC
Ohio
$680K
CA
513
CSM Advisors
Pennsylvania
$676K
CPIG
514
Chicago Partners Investment Group
Illinois
$676K
MF
515
Magnetar Financial
Illinois
$674K
PWA
516
Pitcairn Wealth Advisors
Pennsylvania
$669K
WA
517
Waverly Advisors
Alabama
$662K
B
518
Bellecapital
Switzerland
$659K
PCMH
519
Polymer Capital Management (HK)
Hong Kong
$652K
CAM
520
Cresset Asset Management
Illinois
$639K
BC
521
Bridgefront Capital
Texas
$638K
EPW
522
Elevated Private Wealth
Wisconsin
$638K
YCM
523
Yousif Capital Management
Michigan
$636K
SFC
524
SYM Financial Corp
Indiana
$618K
EA
525
Emerald Advisers
Pennsylvania
$616K