938 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, 356 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
938
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
EFS
626
Essex Financial Services
Connecticut
$286K
DAM
627
Delta Asset Management
Tennessee
$286K
RG
628
Rathbones Group
United Kingdom
$282K
PHS
629
Pekin Hardy Strauss
Illinois
$280K
WH
630
Willner & Heller
California
$278K
HI
631
Horizon Investments
North Carolina
$278K
FFM
632
Fullerton Fund Management
Singapore
$277K
HFM
633
Harvest Fund Management
China
$276K
OWM
634
OneAscent Wealth Management
Alabama
$274K
NG
635
Norden Group
Utah
$273K
QI
636
Qtron Investments
Massachusetts
$273K
FISPB
637
Fideuram - Intesa Sanpaolo Private Banking
$272K
CCM
638
Capstone Capital Management
$271K
OAM
639
Ostrum Asset Management
France
$267K
FC
640
Farringdon Capital
United Kingdom
$266K
LA
641
LVW Advisors
New York
$265K
KWM
642
Kingsview Wealth Management
Oregon
$264K
FFWA
643
FRG Family Wealth Advisors
Washington
$261K
GKWIM
644
Gerber Kawasaki Wealth & Investment Management
California
$260K
OCA
645
OpenArc Corporate Advisory
Georgia
$254K
PCIA
646
Prime Capital Investment Advisors
Kansas
$253K
PWM
647
Perigon Wealth Management
California
$252K
CI
648
Corient IA
Florida
$251K
JWCA
649
J.W. Cole Advisors
Florida
$251K
SP
650
Symmetry Partners
Connecticut
$250K