944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
HH
601
Hilltop Holdings
Texas
$342K
SF
602
Symphony Financial
Texas
$337K
TSS
603
Two Sigma Securities
New York
$325K
HT
604
Headlands Technologies
Illinois
$325K
AWM
605
Arista Wealth Management
Nevada
$324K
BBHC
606
Brown Brothers Harriman & Co
New York
$322K
QFW
607
QTR Family Wealth
Florida
$321K
JTWM
608
Jackson Thornton Wealth Management
Alabama
$316K
GRP
609
Global Retirement Partners
California
$316K
AG
610
Ascent Group
Virginia
$313K
MMA
611
Miracle Mile Advisors
California
$311K
OIS
612
OneAscent Investment Solutions
Alabama
$310K
RPA
613
Redwood Park Advisors
California
$307K
DI
614
Diligent Investors
California
$305K
SCM
615
Soros Capital Management
New York
$305K
CIM
616
Cambria Investment Management
California
$303K
PA
617
PFG Advisors
Arizona
$302K
CIA
618
Caerus Investment Advisors
Texas
$300K
LS
619
Livforsakringsbolaget Skandia
Sweden
$300K
MT
620
Midwest Trust
Kansas
$299K
Envestnet Portfolio Solutions
621
Envestnet Portfolio Solutions
Illinois
$297K
AWM
622
Ariadne Wealth Management
California
$296K
CAU
623
Caxton Associates (UK)
$296K
HCM
624
Howard Capital Management
Georgia
$294K
OFS
625
OneAscent Financial Services
Alabama
$294K