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730 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 84

47% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $945M

34% more capital invested

Capital invested by funds: $20.5B → $27.4B (+$6.89B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more funds holding

Funds holding: 673730 (+57)

0.39% more ownership

Funds ownership: 77.38%77.77% (+0.39%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
730
Holders Change
+57
Holders Change %
+8.47%
% of All Funds
9.62%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
154
Increased
212
Reduced
239
Closed
84
Calls
$1.39B
Puts
$945M
Net Calls
+$445M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
526
Global Retirement Partners
California
$149K -$64.5K -1,281 -33%
VSQM
527
V-Square Quantitative Management
Illinois
$149K +$99.2K +1,971 +320%
TWC
528
TD Waterhouse Canada
Ontario, Canada
$149K -$14.6K -290 -10%
BIG
529
Brooklyn Investment Group
New York
$147K -$704 -14 -0.5%
CSB
530
City State Bank
Iowa
$140K
EA
531
Emerald Advisers
Pennsylvania
$132K -$398K -7,912 -78%
LC
532
Lindbrook Capital
California
$126K +$1.06K +21 +1%
C
533
Covestor
United Kingdom
$124K +$22.5K +448 +26%
SAM
534
Smartleaf Asset Management
Massachusetts
$123K +$54.2K +1,078 +106%
CC
535
Centiva Capital
New York
$121K -$191K -3,801 -65%
MA
536
Montag & Associates
Georgia
$120K -$9.66K -192 -8%
FHA
537
First Horizon Advisors
Tennessee
$120K -$22.2K -442 -18%
CI Investments Inc
538
CI Investments Inc
Ontario, Canada
$106K -$1.11K -22 -1%
AF
539
Allworth Financial
California
$99.5K +$6.44K +128 +9%
GWSG
540
GPS Wealth Strategies Group
Colorado
$97.8K -$31.5K -625 -27%
CLOS
541
Compagnie Lombard Odier SCmA
Switzerland
$96K
SWM
542
Spire Wealth Management
Virginia
$95.5K -$503 -10 -0.6%
HFM
543
Harvest Fund Management
China
$88K +$76.2K +1,514 +15,140%
RS
544
R Squared
Hong Kong
$83.9K +$73K +1,450 New
TWD
545
True Wealth Design
Ohio
$78.6K -$50 -1 -0.1%
CA
546
CoreCap Advisors
Michigan
$72.9K -$56.6K -1,125 -47%
VWM
547
Venturi Wealth Management
Texas
$70.7K +$59.5K +1,182 +2,955%
GI
548
GAMMA Investing
California
$69.4K +$13.6K +271 +29%
AAP
549
Arax Advisory Partners
Colorado
$68.7K +$352 +7 +0.6%
MCM
550
MAI Capital Management
Ohio
$61K +$53.1K +1,055 New