938 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, 356 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
938
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
ACM
576
Ashford Capital Management
Delaware
$422K
ProShare Advisors
577
ProShare Advisors
Maryland
$422K
MGCM
578
Mane Global Capital Management
New York
$421K
HCM
579
Hollencrest Capital Management
California
$406K
RWP
580
RWA Wealth Partners
Massachusetts
$403K
WAP
581
Wealthcare Advisory Partners
Pennsylvania
$390K
MOS
582
MGO One Seven
Ohio
$387K
1C
583
111 Capital
France
$384K
EWM
584
EPG Wealth Management
Georgia
$377K
AWCI
585
Alpine Woods Capital Investors
New York
$371K
BIG
586
Brooklyn Investment Group
New York
$367K
SAM
587
Smartleaf Asset Management
Massachusetts
$363K
WC
588
Waterloo Capital
Texas
$363K
VFP
589
Vested Financial Planning
California
$361K
IPW
590
Impact Partnership Wealth
Georgia
$360K
PAG
591
Poinciana Advisors Group
Florida
$358K
CAG
592
Csenge Advisory Group
Florida
$357K
ICP
593
Interchange Capital Partners
Pennsylvania
$354K
IFPG
594
Intrepid Financial Planning Group
Indiana
$350K
TAM
595
Titleist Asset Management
Texas
$348K
EWA
596
EP Wealth Advisors
California
$347K
DAS
597
Dynamic Advisor Solutions
Arizona
$344K
HH
598
Hilltop Holdings
Texas
$342K
SF
599
Symphony Financial
Texas
$337K
TSS
600
Two Sigma Securities
New York
$325K