Roblox
RBLX
RBLX
656 hedge funds and large institutions have $20.7B invested in Roblox in 2023 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
6.38% more ownership
Funds ownership: 72.67% → 79.04% (+6.4%)
5% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 169
Holders
656
Holding in Top 10
24
Calls
$1.64B
Puts
$853M
Top Buyers
| 1 | +$1.38B | |
| 2 | +$270M | |
| 3 | +$236M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$136M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$129M |
Top Sellers
| 1 | -$516M | |
| 2 | -$150M | |
| 3 | -$101M | |
| 4 |
Millennium Management
New York
|
-$74.3M |
| 5 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$49.3M |