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
QFW
601
QTR Family Wealth
Florida
$321K
JTWM
602
Jackson Thornton Wealth Management
Alabama
$316K
GRP
603
Global Retirement Partners
California
$316K
AG
604
Ascent Group
Virginia
$313K
MMA
605
Miracle Mile Advisors
California
$311K
OIS
606
OneAscent Investment Solutions
Alabama
$310K
RPA
607
Redwood Park Advisors
California
$307K
DI
608
Diligent Investors
California
$305K
SCM
609
Soros Capital Management
New York
$305K
CIM
610
Cambria Investment Management
California
$303K
PA
611
PFG Advisors
Arizona
$302K
CIA
612
Caerus Investment Advisors
Texas
$300K
LS
613
Livforsakringsbolaget Skandia
Sweden
$300K
MT
614
Midwest Trust
Kansas
$299K
Envestnet Portfolio Solutions
615
Envestnet Portfolio Solutions
Illinois
$297K
AWM
616
Ariadne Wealth Management
California
$296K
CAU
617
Caxton Associates (UK)
$296K
HCM
618
Howard Capital Management
Georgia
$294K
OFS
619
OneAscent Financial Services
Alabama
$294K
SQA
620
Simon Quick Advisors
New Jersey
$291K
PPWP
621
Premier Path Wealth Partners
New Jersey
$291K
ACA
622
Aptus Capital Advisors
Alabama
$289K
EFS
623
Essex Financial Services
Connecticut
$286K
DAM
624
Delta Asset Management
Tennessee
$286K
RG
625
Rathbones Group
United Kingdom
$282K