932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
626
Pekin Hardy Strauss
Illinois
$280K
WH
627
Willner & Heller
California
$278K
HI
628
Horizon Investments
North Carolina
$278K
FFM
629
Fullerton Fund Management
Singapore
$277K
HFM
630
Harvest Fund Management
China
$276K
OWM
631
OneAscent Wealth Management
Alabama
$274K
NG
632
Norden Group
Utah
$273K
QI
633
Qtron Investments
Massachusetts
$273K
FISPB
634
Fideuram - Intesa Sanpaolo Private Banking
$272K
CCM
635
Capstone Capital Management
$271K
OAM
636
Ostrum Asset Management
France
$267K
FC
637
Farringdon Capital
United Kingdom
$266K
LA
638
LVW Advisors
New York
$265K
KWM
639
Kingsview Wealth Management
Oregon
$264K
FFWA
640
FRG Family Wealth Advisors
Washington
$261K
GKWIM
641
Gerber Kawasaki Wealth & Investment Management
California
$260K
OCA
642
OpenArc Corporate Advisory
Georgia
$254K
PCIA
643
Prime Capital Investment Advisors
Kansas
$253K
PWM
644
Perigon Wealth Management
California
$252K
CI
645
Corient IA
Florida
$251K
JWCA
646
J.W. Cole Advisors
Florida
$251K
SP
647
Symmetry Partners
Connecticut
$250K
MB
648
MidFirst Bank
Oklahoma
$250K
LAM
649
L2 Asset Management
Massachusetts
$248K
LWM
650
LeConte Wealth Management
Tennessee
$246K