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
TWM
526
Thrive Wealth Management
Pennsylvania
$605K
IWC
527
Integrated Wealth Concepts
Massachusetts
$598K
FIA
528
FNY Investment Advisers
New York
$582K
CA
529
Clearstead Advisors
Ohio
$579K
AWA
530
Arkadios Wealth Advisors
Georgia
$577K
LNWTC
531
Laird Norton Wetherby Trust Company
Washington
$574K
CBA
532
Coastal Bridge Advisors
Connecticut
$563K
EAM
533
Eschler Asset Management
United Kingdom
$555K
NWAG
534
Net Worth Advisory Group
Utah
$545K
EI
535
EFG International
$543K
SWP
536
ShoreHaven Wealth Partners
New Jersey
$542K
WHG
537
Westwood Holdings Group
Texas
$539K
DWM
538
Destination Wealth Management
California
$539K
OC
539
Oppenheimer & Co
New York
$535K
GCM
540
Graham Capital Management
Connecticut
$534K
NWM
541
Northwest Wealth Management
Iowa
$518K
IA
542
Intellus Advisors
Florida
$514K
AG
543
AlTi Global
New York
$514K
FLI
544
Family Legacy Inc
South Carolina
$514K
CRI
545
Colonial River Investments
Virginia
$510K
DS
546
DRW Securities
Illinois
$500K
MAM
547
Mystic Asset Management
Rhode Island
$497K
MLM
548
Mount Lucas Management
Pennsylvania
$497K
AC
549
Avestar Capital
New York
$497K
MA
550
Mutual Advisors
Nebraska
$494K