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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $957M | Put options by funds: $909M

0.03% less ownership

Funds ownership: 82.14%82.11% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 314

12% less funds holding

Funds holding: 947831 (-116)

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: 109 | Existing positions closed: 207

Holders
831
Holders Change
-116
Holders Change %
-12.25%
% of All Funds
10.23%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
109
Increased
287
Reduced
314
Closed
207
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
601
International Assets Investment Management
Florida
$108K -$9.87K -147 -7%
TWD
602
True Wealth Design
Ohio
$92.8K -$54.9K -818 -33%
SWM
603
Spire Wealth Management
Virginia
$86.7K -$24.2K -361 -19%
PMAM
604
Picton Mahoney Asset Management
Ontario, Canada
$86.3K -$844K -12,563 -89%
CB
605
CNB Bank
Pennsylvania
$79K +$93.8K +1,396 New
LFG
606
Larson Financial Group
Missouri
$73.4K -$32.6K -485 -27%
MA
607
Montag & Associates
Georgia
$71.3K -$201 -3 -0.2%
VCM
608
Versant Capital Management
Arizona
$68.3K +$7.19K +107 +10%
C
609
Covestor
United Kingdom
$67K +$18.3K +272 +30%
VSQM
610
V-Square Quantitative Management
Illinois
$65.8K +$7.19K +107 +10%
CFB
611
Cullen/Frost Bankers
Texas
$61.6K -$2.96K -44 -4%
FAMI
612
Fideuram Asset Management (Ireland)
$60.5K +$32.6K +486 +145%
SSG
613
Summit Securities Group
New York
$59.8K +$71.1K +1,058 New
HNB
614
Huntington National Bank
Ohio
$59.4K +$21.3K +317 +43%
SIS
615
Sound Income Strategies
Florida
$58.6K +$9.74K +145 +17%
YP
616
YANKCOM Partnership
South Dakota
$57.9K +$68.8K +1,024 New
APW
617
Aventura Private Wealth
Florida
$57.2K +$67.6K +1,006 +20,120%
EPIME
618
Evelyn Partners Investment Management (Europe)
$56.6K
PPA
619
Pilgrim Partners Asia
Singapore
$56.6K
CSB
620
City State Bank
Iowa
$55.3K
KG
621
Kilter Group
New York
$55.1K -$134 -2 -0.2%
PCC
622
Park Circle Company
Maryland
$45.4K
MPWT
623
MassMutual Private Wealth & Trust
Connecticut
$44.9K +$3.9K +58 +8%
QC
624
Quent Capital
New York
$44.8K +$7.99K +119 +18%
BTI
625
Blue Trust Inc
Georgia
$43K -$4.1K -61 -7%