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Roblox
RBLX

Overview Fund Activity

538 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-67
Holders Change %
-11.07%
% of All Funds
8.58%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
187
Reduced
167
Closed
117
Calls
$789M
Puts
$474M
Net Calls
+$316M
Net Calls Change
+$71.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
DIG
Dragoneer Investment Group
California
$268M
3
IC
IEQ Capital
California
$265M
4
Morgan Stanley
Morgan Stanley
New York
$1.19B
5
HCM
HMI Capital Management
California
$208M

Top Sellers

1
AVM
Altos Ventures Management
California
$1.74B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
3
Jennison Associates
Jennison Associates
New York
$0
4
ACM
Altimeter Capital Management
Massachusetts
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
526
Sandy Spring Bank
Maryland
$116 – – –
AFG
527
Albion Financial Group
Utah
$87 – – –
SIC
528
SJS Investment Consulting
Ohio
$87 – – –
GTAM
529
Global Trust Asset Management
Florida
$87 – – –
LF
530
Lee Financial
Texas
$58 – – –
SC
531
Stephens Consulting
Michigan
$58 – – –
TWD
532
True Wealth Design
Ohio
$29 – – –
MIA
533
Milestone Investment Advisors
Wisconsin
$29 +$29 +1 New
Jennison Associates
534
Jennison Associates
New York
– -$175M -4,354,566 Closed
ACM
535
Altimeter Capital Management
Massachusetts
– -$115M -2,850,000 Closed
National Pension Service
536
National Pension Service
South Korea
– -$27.2M -702,600 Closed
CHP
537
Castle Hook Partners
New York
– -$25.5M -633,312 Closed
Wellington Management Group
538
Wellington Management Group
Massachusetts
– -$15.1M -375,616 Closed
TCM
539
Trybe Capital Management
Connecticut
– -$11.8M -292,776 Closed
SIM
540
SRS Investment Management
New York
– -$10.1M -250,318 Closed
CMG
541
Cavalry Management Group
California
– -$9.65M -239,378 Closed
N
542
Numerai
California
– -$9.48M -235,203 Closed
CSS
543
Cubist Systematic Strategies
Connecticut
– -$8.57M -212,744 Closed
Swedbank
544
Swedbank
Sweden
– -$6.61M -163,933 Closed
JAM
545
Jupiter Asset Management
United Kingdom
– -$6.27M -155,660 Closed
WorldQuant Millennium Advisors
546
WorldQuant Millennium Advisors
New York
– -$3.72M -92,378 Closed
MAM
547
Mark Asset Management
New York
– -$3.23M -80,129 Closed
SFI
548
Susquehanna Fundamental Investments
Pennsylvania
– -$3.04M -75,368 Closed
DLCIG
549
D.L. Carlson Investment Group
New Hampshire
– -$2.93M -72,686 Closed
PFM
550
Privium Fund Management
Netherlands
– -$2.52M -65,000 Closed
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