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
MW
501
Maia Wealth
Colorado
$767K
LP
502
LMR Partners
United Kingdom
$748K
S
503
SignatureFD
Georgia
$740K
MAS
504
Meeder Advisory Services
Ohio
$739K
ECM
505
ExodusPoint Capital Management
New York
$733K
SI
506
Stonekeep Investments
New Mexico
$725K
AI
507
AXS Investments
New York
$724K
SAM
508
SP Asset Management
California
$721K
PCM
509
Polymer Capital Management
New York
$704K
WSFS
510
Wilmington Savings Fund Society
Delaware
$694K
HS
511
HighVista Strategies
Massachusetts
$683K
VWM
512
Venturi Wealth Management
Texas
$683K
WWC
513
Waypoint Wealth Counsel
Georgia
$682K
PL
514
Parkwood LLC
Ohio
$680K
CA
515
CSM Advisors
Pennsylvania
$676K
CPIG
516
Chicago Partners Investment Group
Illinois
$676K
MF
517
Magnetar Financial
Illinois
$674K
PWA
518
Pitcairn Wealth Advisors
Pennsylvania
$669K
WA
519
Waverly Advisors
Alabama
$662K
B
520
Bellecapital
Switzerland
$659K
PCMH
521
Polymer Capital Management (HK)
Hong Kong
$652K
CAM
522
Cresset Asset Management
Illinois
$639K
BC
523
Bridgefront Capital
Texas
$638K
EPW
524
Elevated Private Wealth
Wisconsin
$638K
YCM
525
Yousif Capital Management
Michigan
$636K