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Roblox
RBLX
RBLX
491 hedge funds and large institutions have $19.3B invested in Roblox in 2021 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 154 increasing their positions, 53 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
263% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 60
191% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 53
77% more capital invested
Capital invested by funds: $10.9B → $19.3B (+$8.43B)
75% more funds holding in top 10
Funds holding in top 10: 20 → 35 (+15)
47% more funds holding
Funds holding: 334 → 491 (+157)
7.76% more ownership
Funds ownership: 34.01% → 41.77% (+7.8%)
6% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $948M
Holders
491
Holders Change
+157
Holders Change %
+47.01%
% of All Funds
8.55%
Holding in Top 10
35
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
218
Increased
154
Reduced
53
Closed
60
Calls
$1.01B
Puts
$948M
Net Calls
+$60.9M
Net Calls Change
+$53.4M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.1B |
| 2 |
Coatue Management
New York
|
+$518M |
| 3 |
DVF
Discovery Value Fund
Singapore
|
+$484M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$348M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$238M |
