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1,025 hedge funds and large institutions have $73.2B invested in Roblox in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 407 increasing their positions, 282 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 80

44% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 282

33% more capital invested

Capital invested by funds: $55B → $73.2B (+$18.2B)

24% more call options, than puts

Call options by funds: $3.26B | Put options by funds: $2.64B

13% more funds holding

Funds holding: 9071,025 (+118)

1.01% less ownership

Funds ownership: 83.07%82.06% (-1%)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

Holders
1,025
Holders Change
+118
Holders Change %
+13.01%
% of All Funds
13.45%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.56%
New
207
Increased
407
Reduced
282
Closed
80
Calls
$3.26B
Puts
$2.64B
Net Calls
+$620M
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
576
Intellus Advisors
Florida
$879K
FLI
577
Family Legacy Inc
South Carolina
$873K +$345K +2,773 +79%
SWP
578
Sagespring Wealth Partners
Tennessee
$871K +$110K +883 +16%
MLM
579
Mount Lucas Management
Pennsylvania
$864K -$60.5K -487 -7%
MAM
580
Mystic Asset Management
Rhode Island
$849K
ACM
581
Aster Capital Management
United Arab Emirates
$849K +$762K +6,130 New
AG
582
AlTi Global
New York
$848K +$29.6K +238 +4%
ONGA
583
O'Neil Global Advisors
California
$838K -$76.7K -617 -9%
NEI
584
Northwest & Ethical Investments
Ontario, Canada
$837K +$735K +5,910 New
GPWM
585
Grant Private Wealth Management
California
$834K +$748K +6,020 New
CAM
586
Cresset Asset Management
Illinois
$825K -$75.8K -610 -9%
CI
587
Cigna Investments
Connecticut
$813K +$46.4K +373 +7%
EA
588
Emerald Advisers
Pennsylvania
$808K -$106K -851 -13%
WC
589
Waterloo Capital
Texas
$808K -$79.4K -639 -10%
CPBTD
590
Central Pacific Bank - Trust Division
Hawaii
$800K -$7.95K -64 -1%
HW
591
Hancock Whitney
Mississippi
$784K -$15.8K -127 -2%
KI
592
Keystone Investors
Singapore
$769K +$690K +5,555 New
TWC
593
TD Waterhouse Canada
Ontario, Canada
$769K -$385K -3,094 -35%
SI
594
Stephens Inc
Arkansas
$748K -$151K -1,211 -18%
RIL
595
Rothschild Investment LLC
Illinois
$742K +$625K +5,031 +1,534%
GF
596
Gries Financial
Ohio
$727K -$31.2K -251 -5%
AF
597
Allworth Financial
California
$724K +$266K +2,140 +69%
ACM
598
Ashford Capital Management
Delaware
$722K
PWM
599
Perigon Wealth Management
California
$721K +$647K +5,208 New
FFA
600
Fi3 Financial Advisors
Indiana
$720K +$29.8K +240 +5%

RBLX Hedge Fund Activity: Q3 2025 in Review

1,025 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2025, worth a combined $73.2B — up 33% from $55B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new RBLX positions and 80 closed out — a net gain of 127 holders — while 407 added to existing stakes and 282 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.95B. The largest seller was Baillie Gifford & Co, cutting an estimated $383M.

  • 1,025 institutional investors held Roblox (RBLX) as of Q3 2025, up from 907 in Q2 2025.
  • Funds reported $73.2B of Roblox stock for Q3 2025, up 33% quarter-over-quarter.
  • 207 funds opened new Roblox positions in Q3 2025 and 80 closed out, a net change of +127 holders.
  • The largest Roblox buyer in Q3 2025 was JP Morgan Chase, an estimated $1.95B added.
  • The largest Roblox seller in Q3 2025 was Baillie Gifford & Co, an estimated $383M sold.

Based on aggregated 13F filings for Q3 2025.