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