932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
551
Sagespring Wealth Partners
Tennessee
$489K
MTIM
552
Marathon Trading Investment Management
Pennsylvania
$486K
ACM
553
Aspen Capital Management
Idaho
$484K
WCP
554
Wick Capital Partners
Pennsylvania
$483K
MGP
555
Metis Global Partners
California
$482K
WA
556
Waddell & Associates
Tennessee
$482K
BFIM
557
Beese Fulmer Investment Management
Ohio
$481K
DWM
558
Drive Wealth Management
Utah
$479K
CI
559
Cigna Investments
Connecticut
$476K
GPWM
560
Grant Private Wealth Management
California
$472K
FFM
561
Forum Financial Management
Illinois
$466K
AF
562
Allworth Financial
California
$457K
TCM
563
Tandem Capital Management
New Jersey
$454K
A
564
AlphaQuest
New York
$453K
FFA
565
Fi3 Financial Advisors
Indiana
$452K
TCA
566
Transcend Capital Advisors
New Jersey
$449K
MG
567
Marex Group
$449K
BBA
568
Baader Bank Aktiengesellschaft
Germany
$446K
UCFA
569
United Capital Financial Advisors
Texas
$442K
EI
570
Ellevest Inc
New York
$441K
EH
571
Equitable Holdings
New York
$430K
TRCT
572
Tower Research Capital (TRC)
New York
$427K
ACM
573
Ashford Capital Management
Delaware
$422K
ProShare Advisors
574
ProShare Advisors
Maryland
$422K
MGCM
575
Mane Global Capital Management
New York
$421K