Roblox
RBLX
RBLX
692 hedge funds and large institutions have $37.8B invested in Roblox in 2021 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 231 increasing their positions, 124 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
35% more funds holding
Funds holding: 512 → 692 (+180)
23.45% more ownership
Funds ownership: 46.22% → 69.67% (+23%)
8% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.46B
Holders
692
Holding in Top 10
39
Calls
$1.35B
Puts
$1.46B
Top Buyers
| 1 | +$1.22B | |
| 2 | +$671M | |
| 3 | +$524M | |
| 4 |
D.E. Shaw & Co
New York
|
+$232M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$217M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$785M | |
| 3 | -$423M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$200M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$161M |