944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
EI
576
Ellevest Inc
New York
$441K
EH
577
Equitable Holdings
New York
$430K
TRCT
578
Tower Research Capital (TRC)
New York
$427K
ACM
579
Ashford Capital Management
Delaware
$422K
ProShare Advisors
580
ProShare Advisors
Maryland
$422K
MGCM
581
Mane Global Capital Management
New York
$421K
HCM
582
Hollencrest Capital Management
California
$406K
RWP
583
RWA Wealth Partners
Massachusetts
$403K
WAP
584
Wealthcare Advisory Partners
Pennsylvania
$390K
MOS
585
MGO One Seven
Ohio
$387K
1C
586
111 Capital
France
$384K
EWM
587
EPG Wealth Management
Georgia
$377K
AWCI
588
Alpine Woods Capital Investors
New York
$371K
BIG
589
Brooklyn Investment Group
New York
$367K
SAM
590
Smartleaf Asset Management
Massachusetts
$363K
WC
591
Waterloo Capital
Texas
$363K
VFP
592
Vested Financial Planning
California
$361K
IPW
593
Impact Partnership Wealth
Georgia
$360K
PAG
594
Poinciana Advisors Group
Florida
$358K
CAG
595
Csenge Advisory Group
Florida
$357K
ICP
596
Interchange Capital Partners
Pennsylvania
$354K
IFPG
597
Intrepid Financial Planning Group
Indiana
$350K
TAM
598
Titleist Asset Management
Texas
$348K
EWA
599
EP Wealth Advisors
California
$347K
DAS
600
Dynamic Advisor Solutions
Arizona
$344K