We are live on ! Find out more

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
PA
551
PSI Advisors
Florida
$60.3K
PS
552
Principal Securities
Iowa
$57.9K +$3.32K +66 +7%
EPIME
553
Evelyn Partners Investment Management (Europe)
$57.9K +$50.3K +1,000 New
CIBC Private Wealth Group
554
CIBC Private Wealth Group
Georgia
$57.4K -$6.59K -131 -12%
EWA
555
EverSource Wealth Advisors
Alabama
$56.1K +$31.9K +633 +188%
RS
556
Rakuten Securities
Japan
$55.4K +$9.81K +195 +26%
CTC
557
Central Trust Company
Missouri
$52.1K -$45.3K -901 -50%
GM
558
GeoWealth Management
Illinois
$49.4K +$3.77K +75 +10%
A
559
AlphaQuest
New York
$48K -$75.3K -1,496 -64%
PCC
560
Park Circle Company
Maryland
$46.3K
PFBT
561
Parkside Financial Bank & Trust
Missouri
$43.2K +$11.6K +230 +44%
WWP
562
WR Wealth Planners
Missouri
$41.9K +$3.77K +75 +12%
CT
563
Colonial Trust
South Carolina
$41.1K +$35.8K +711 New
TFIPS
564
Towarzystwo Funduszy Inwestycyjnych PZU SA
$39.9K +$34.7K +690 New
FFA
565
Farther Finance Advisors
California
$39.2K -$48.9K -972 -59%
Lazard Asset Management
566
Lazard Asset Management
New York
$38K +$503 +10 +2%
GIA
567
GHP Investment Advisors
Colorado
$35.6K
MHR
568
Matthew Hamilton Rosenberg
$35.1K
GWM
569
Geneos Wealth Management
Colorado
$34.8K -$4.53K -90 -13%
AFM
570
Aspetuck Financial Management
Connecticut
$34.7K +$30.2K +600 New
UB
571
UMB Bank
Missouri
$34.6K +$5.49K +109 +22%
GCS
572
Gordian Capital (Singapore)
Singapore
$32.5K +$12.1K +240 +75%
TLA
573
Tanglewood Legacy Advisors
Texas
$30.7K
VCM
574
Versant Capital Management
Arizona
$30.3K +$12K +239 +84%
JEST
575
JTC Employer Solutions Trustee
Jersey
$29K