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
MLM
551
Mount Lucas Management
Pennsylvania
$497K
AC
552
Avestar Capital
New York
$497K
MA
553
Mutual Advisors
Nebraska
$494K
SWP
554
Sagespring Wealth Partners
Tennessee
$489K
MTIM
555
Marathon Trading Investment Management
Pennsylvania
$486K
ACM
556
Aspen Capital Management
Idaho
$484K
WCP
557
Wick Capital Partners
Pennsylvania
$483K
MGP
558
Metis Global Partners
California
$482K
WA
559
Waddell & Associates
Tennessee
$482K
BFIM
560
Beese Fulmer Investment Management
Ohio
$481K
DWM
561
Drive Wealth Management
Utah
$479K
CI
562
Cigna Investments
Connecticut
$476K
GPWM
563
Grant Private Wealth Management
California
$472K
FFM
564
Forum Financial Management
Illinois
$466K
AF
565
Allworth Financial
California
$457K
TCM
566
Tandem Capital Management
New Jersey
$454K
A
567
AlphaQuest
New York
$453K
FFA
568
Fi3 Financial Advisors
Indiana
$452K
TCA
569
Transcend Capital Advisors
New Jersey
$449K
MG
570
Marex Group
$449K
BBA
571
Baader Bank Aktiengesellschaft
Germany
$446K
UCFA
572
United Capital Financial Advisors
Texas
$442K
EI
573
Ellevest Inc
New York
$441K
EH
574
Equitable Holdings
New York
$430K
TRCT
575
Tower Research Capital (TRC)
New York
$427K