Roblox
RBLX
662 hedge funds and large institutions have $20.8B invested in Roblox in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 47 closing their positions.
262% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 47
92% more call options, than puts
Call options by funds: $1.64B | Put options by funds: $853M
74% more capital invested
Capital invested by funds: $11.9B → $20.8B (+$8.82B)
22% more funds holding
Funds holding: 542 → 662 (+120)
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
6.49% more ownership
Funds ownership: 72.7% → 79.19% (+6.5%)
4% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.12B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$218M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$191M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$110M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVM
Altos Ventures Management
Burlingame,
California
|
-$417M |
| 2 |
IVGAI
Index Venture Growth Associates III
St. Helier, Channel Islands,
Jersey
|
-$150M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$81.9M |
| 4 |
Millennium Management
New York
|
-$60.1M |
| 5 |
G1
Greylock 15
Menlo Park,
California
|
-$40M |
RBLX Hedge Fund Activity: Q4 2023 in Review
662 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q4 2023, worth a combined $20.8B — up 74% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new RBLX positions and 47 closed out — a net gain of 123 holders — while 179 added to existing stakes and 172 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.12B. The largest seller was Altos Ventures Management, cutting an estimated $417M.
- 662 institutional investors held Roblox (RBLX) as of Q4 2023, up from 542 in Q3 2023.
- Funds reported $20.8B of Roblox stock for Q4 2023, up 74% quarter-over-quarter.
- 170 funds opened new Roblox positions in Q4 2023 and 47 closed out, a net change of +123 holders.
- The largest Roblox buyer in Q4 2023 was Morgan Stanley, an estimated $1.12B added.
- The largest Roblox seller in Q4 2023 was Altos Ventures Management, an estimated $417M sold.
Based on aggregated 13F filings for Q4 2023.