828 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 285 increasing their positions, 312 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 207

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$909M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
601
Picton Mahoney Asset Management
Ontario, Canada
$86.3K
CB
602
CNB Bank
Pennsylvania
$79K
LFG
603
Larson Financial Group
Missouri
$73.4K
MA
604
Montag & Associates
Georgia
$71.3K
VCM
605
Versant Capital Management
Arizona
$68.3K
C
606
Covestor
United Kingdom
$67K
VSQM
607
V-Square Quantitative Management
Illinois
$65.8K
CFB
608
Cullen/Frost Bankers
Texas
$61.6K
FAMI
609
Fideuram Asset Management (Ireland)
$60.5K
SSG
610
Summit Securities Group
New York
$59.8K
HNB
611
Huntington National Bank
Ohio
$59.4K
SIS
612
Sound Income Strategies
Florida
$58.6K
YP
613
YANKCOM Partnership
South Dakota
$57.9K
APW
614
Aventura Private Wealth
Florida
$57.2K
PPA
615
Pilgrim Partners Asia
Singapore
$56.6K
EPIME
616
Evelyn Partners Investment Management (Europe)
$56.6K
CSB
617
City State Bank
Iowa
$55.3K
KG
618
Kilter Group
New York
$55.1K
PCC
619
Park Circle Company
Maryland
$45.4K
MPWT
620
MassMutual Private Wealth & Trust
Connecticut
$44.9K
QC
621
Quent Capital
New York
$44.8K
BTI
622
Blue Trust Inc
Georgia
$43K
UB
623
UMB Bank
Missouri
$41.8K
HI
624
Harbour Investments
Wisconsin
$40.1K
TSMHT
625
Thurston Springer Miller Herd & Titak
Indiana
$37.9K