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
SFC
526
SYM Financial Corp
Indiana
$618K
EA
527
Emerald Advisers
Pennsylvania
$616K
BFG
528
Beacon Financial Group
Texas
$607K
TWM
529
Thrive Wealth Management
Pennsylvania
$605K
IWC
530
Integrated Wealth Concepts
Massachusetts
$598K
FIA
531
FNY Investment Advisers
New York
$582K
CA
532
Clearstead Advisors
Ohio
$579K
AWA
533
Arkadios Wealth Advisors
Georgia
$577K
LNWTC
534
Laird Norton Wetherby Trust Company
Washington
$574K
CBA
535
Coastal Bridge Advisors
Connecticut
$563K
EAM
536
Eschler Asset Management
United Kingdom
$555K
NWAG
537
Net Worth Advisory Group
Utah
$545K
EI
538
EFG International
$543K
SWP
539
ShoreHaven Wealth Partners
New Jersey
$542K
WHG
540
Westwood Holdings Group
Texas
$539K
DWM
541
Destination Wealth Management
California
$539K
OC
542
Oppenheimer & Co
New York
$535K
GCM
543
Graham Capital Management
Connecticut
$534K
NWM
544
Northwest Wealth Management
Iowa
$518K
IA
545
Intellus Advisors
Florida
$514K
AG
546
AlTi Global
New York
$514K
FLI
547
Family Legacy Inc
South Carolina
$514K
CRI
548
Colonial River Investments
Virginia
$510K
DS
549
DRW Securities
Illinois
$500K
MAM
550
Mystic Asset Management
Rhode Island
$497K