944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
CRI
551
Colonial River Investments
Virginia
$510K
DS
552
DRW Securities
Illinois
$500K
MAM
553
Mystic Asset Management
Rhode Island
$497K
MLM
554
Mount Lucas Management
Pennsylvania
$497K
AC
555
Avestar Capital
New York
$497K
MA
556
Mutual Advisors
Nebraska
$494K
SWP
557
Sagespring Wealth Partners
Tennessee
$489K
MTIM
558
Marathon Trading Investment Management
Pennsylvania
$486K
ACM
559
Aspen Capital Management
Idaho
$484K
WCP
560
Wick Capital Partners
Pennsylvania
$483K
MGP
561
Metis Global Partners
California
$482K
WA
562
Waddell & Associates
Tennessee
$482K
BFIM
563
Beese Fulmer Investment Management
Ohio
$481K
DWM
564
Drive Wealth Management
Utah
$479K
CI
565
Cigna Investments
Connecticut
$476K
GPWM
566
Grant Private Wealth Management
California
$472K
FFM
567
Forum Financial Management
Illinois
$466K
AF
568
Allworth Financial
California
$457K
TCM
569
Tandem Capital Management
New Jersey
$454K
A
570
AlphaQuest
New York
$453K
FFA
571
Fi3 Financial Advisors
Indiana
$452K
TCA
572
Transcend Capital Advisors
New Jersey
$449K
MG
573
Marex Group
$449K
BBA
574
Baader Bank Aktiengesellschaft
Germany
$446K
UCFA
575
United Capital Financial Advisors
Texas
$442K