936 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, 355 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
936
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
LP
501
LMR Partners
United Kingdom
$748K
S
502
SignatureFD
Georgia
$740K
MAS
503
Meeder Advisory Services
Ohio
$739K
ECM
504
ExodusPoint Capital Management
New York
$733K
SI
505
Stonekeep Investments
New Mexico
$725K
AI
506
AXS Investments
New York
$724K
SAM
507
SP Asset Management
California
$721K
PCM
508
Polymer Capital Management
New York
$704K
WSFS
509
Wilmington Savings Fund Society
Delaware
$694K
HS
510
HighVista Strategies
Massachusetts
$683K
VWM
511
Venturi Wealth Management
Texas
$683K
WWC
512
Waypoint Wealth Counsel
Georgia
$682K
PL
513
Parkwood LLC
Ohio
$680K
CA
514
CSM Advisors
Pennsylvania
$676K
CPIG
515
Chicago Partners Investment Group
Illinois
$676K
MF
516
Magnetar Financial
Illinois
$674K
PWA
517
Pitcairn Wealth Advisors
Pennsylvania
$669K
WA
518
Waverly Advisors
Alabama
$662K
B
519
Bellecapital
Switzerland
$659K
PCMH
520
Polymer Capital Management (HK)
Hong Kong
$652K
CAM
521
Cresset Asset Management
Illinois
$639K
BC
522
Bridgefront Capital
Texas
$638K
EPW
523
Elevated Private Wealth
Wisconsin
$638K
YCM
524
Yousif Capital Management
Michigan
$636K
SFC
525
SYM Financial Corp
Indiana
$618K