938 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, 356 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
938
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
HT
601
Headlands Technologies
Illinois
$325K
AWM
602
Arista Wealth Management
Nevada
$324K
BBHC
603
Brown Brothers Harriman & Co
New York
$322K
QFW
604
QTR Family Wealth
Florida
$321K
JTWM
605
Jackson Thornton Wealth Management
Alabama
$316K
GRP
606
Global Retirement Partners
California
$316K
AG
607
Ascent Group
Virginia
$313K
MMA
608
Miracle Mile Advisors
California
$311K
OIS
609
OneAscent Investment Solutions
Alabama
$310K
RPA
610
Redwood Park Advisors
California
$307K
DI
611
Diligent Investors
California
$305K
SCM
612
Soros Capital Management
New York
$305K
CIM
613
Cambria Investment Management
California
$303K
PA
614
PFG Advisors
Arizona
$302K
CIA
615
Caerus Investment Advisors
Texas
$300K
LS
616
Livforsakringsbolaget Skandia
Sweden
$300K
MT
617
Midwest Trust
Kansas
$299K
Envestnet Portfolio Solutions
618
Envestnet Portfolio Solutions
Illinois
$297K
AWM
619
Ariadne Wealth Management
California
$296K
CAU
620
Caxton Associates (UK)
$296K
HCM
621
Howard Capital Management
Georgia
$294K
OFS
622
OneAscent Financial Services
Alabama
$294K
SQA
623
Simon Quick Advisors
New Jersey
$291K
PPWP
624
Premier Path Wealth Partners
New Jersey
$291K
ACA
625
Aptus Capital Advisors
Alabama
$289K