936 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, 355 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
936
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
AC
551
Avestar Capital
New York
$497K
MA
552
Mutual Advisors
Nebraska
$494K
SWP
553
Sagespring Wealth Partners
Tennessee
$489K
MTIM
554
Marathon Trading Investment Management
Pennsylvania
$486K
ACM
555
Aspen Capital Management
Idaho
$484K
WCP
556
Wick Capital Partners
Pennsylvania
$483K
MGP
557
Metis Global Partners
California
$482K
WA
558
Waddell & Associates
Tennessee
$482K
BFIM
559
Beese Fulmer Investment Management
Ohio
$481K
DWM
560
Drive Wealth Management
Utah
$479K
CI
561
Cigna Investments
Connecticut
$476K
GPWM
562
Grant Private Wealth Management
California
$472K
FFM
563
Forum Financial Management
Illinois
$466K
AF
564
Allworth Financial
California
$457K
TCM
565
Tandem Capital Management
New Jersey
$454K
A
566
AlphaQuest
New York
$453K
FFA
567
Fi3 Financial Advisors
Indiana
$452K
TCA
568
Transcend Capital Advisors
New Jersey
$449K
MG
569
Marex Group
$449K
BBA
570
Baader Bank Aktiengesellschaft
Germany
$446K
UCFA
571
United Capital Financial Advisors
Texas
$442K
EI
572
Ellevest Inc
New York
$441K
EH
573
Equitable Holdings
New York
$430K
TRCT
574
Tower Research Capital (TRC)
New York
$427K
ACM
575
Ashford Capital Management
Delaware
$422K