932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
576
Hollencrest Capital Management
California
$406K
RWP
577
RWA Wealth Partners
Massachusetts
$403K
WAP
578
Wealthcare Advisory Partners
Pennsylvania
$390K
MOS
579
MGO One Seven
Ohio
$387K
1C
580
111 Capital
France
$384K
EWM
581
EPG Wealth Management
Georgia
$377K
AWCI
582
Alpine Woods Capital Investors
New York
$371K
BIG
583
Brooklyn Investment Group
New York
$367K
SAM
584
Smartleaf Asset Management
Massachusetts
$363K
WC
585
Waterloo Capital
Texas
$363K
VFP
586
Vested Financial Planning
California
$361K
IPW
587
Impact Partnership Wealth
Georgia
$360K
PAG
588
Poinciana Advisors Group
Florida
$358K
CAG
589
Csenge Advisory Group
Florida
$357K
ICP
590
Interchange Capital Partners
Pennsylvania
$354K
IFPG
591
Intrepid Financial Planning Group
Indiana
$350K
TAM
592
Titleist Asset Management
Texas
$348K
EWA
593
EP Wealth Advisors
California
$347K
DAS
594
Dynamic Advisor Solutions
Arizona
$344K
HH
595
Hilltop Holdings
Texas
$342K
SF
596
Symphony Financial
Texas
$337K
TSS
597
Two Sigma Securities
New York
$325K
HT
598
Headlands Technologies
Illinois
$325K
AWM
599
Arista Wealth Management
Nevada
$324K
BBHC
600
Brown Brothers Harriman & Co
New York
$322K