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Roblox
RBLX
RBLX
947 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 357 increasing their positions, 316 reducing their positions, and 220 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more call options, than puts
Call options by funds: $1.78B | Put options by funds: $1.49B
13% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 316
0.08% more ownership
Funds ownership: 82.06% → 82.14% (+0.08%)
8% less funds holding
Funds holding: 1,025 → 947 (-78)
28% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 220
40% less funds holding in top 10
Funds holding in top 10: 43 → 26 (-17)
41% less capital invested
Capital invested by funds: $73.2B → $43.6B (-$29.7B)
Holders
947
Holders Change
-78
Holders Change %
-7.61%
% of All Funds
11.52%
Holding in Top 10
26
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-39.53%
% of All Funds
0.32%
New
158
Increased
357
Reduced
316
Closed
220
Calls
$1.78B
Puts
$1.49B
Net Calls
+$289M
Net Calls Change
-$331M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$384M |
| 2 |
SIM
SRS Investment Management
New York
|
+$312M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$282M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$232M |
| 5 |
BlackRock
New York
|
+$227M |
