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
AWM
601
Arista Wealth Management
Nevada
$324K
BBHC
602
Brown Brothers Harriman & Co
New York
$322K
QFW
603
QTR Family Wealth
Florida
$321K
JTWM
604
Jackson Thornton Wealth Management
Alabama
$316K
GRP
605
Global Retirement Partners
California
$316K
AG
606
Ascent Group
Virginia
$313K
MMA
607
Miracle Mile Advisors
California
$311K
OIS
608
OneAscent Investment Solutions
Alabama
$310K
RPA
609
Redwood Park Advisors
California
$307K
DI
610
Diligent Investors
California
$305K
SCM
611
Soros Capital Management
New York
$305K
CIM
612
Cambria Investment Management
California
$303K
PA
613
PFG Advisors
Arizona
$302K
CIA
614
Caerus Investment Advisors
Texas
$300K
LS
615
Livforsakringsbolaget Skandia
Sweden
$300K
MT
616
Midwest Trust
Kansas
$299K
Envestnet Portfolio Solutions
617
Envestnet Portfolio Solutions
Illinois
$297K
AWM
618
Ariadne Wealth Management
California
$296K
CAU
619
Caxton Associates (UK)
$296K
HCM
620
Howard Capital Management
Georgia
$294K
OFS
621
OneAscent Financial Services
Alabama
$294K
SQA
622
Simon Quick Advisors
New Jersey
$291K
PPWP
623
Premier Path Wealth Partners
New Jersey
$291K
ACA
624
Aptus Capital Advisors
Alabama
$289K
EFS
625
Essex Financial Services
Connecticut
$286K