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Roblox
RBLX
RBLX
610 hedge funds and large institutions have $16.1B invested in Roblox in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $866M | Put options by funds: $622M
12% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 171
0.22% more ownership
Funds ownership: 71.24% → 71.46% (+0.22%)
2% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 84
1% less funds holding
Funds holding: 618 → 610 (-8)
9% less capital invested
Capital invested by funds: $17.8B → $16.1B (-$1.65B)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
Holders
610
Holders Change
-8
Holders Change %
-1.29%
% of All Funds
9.58%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
82
Increased
191
Reduced
171
Closed
84
Calls
$866M
Puts
$622M
Net Calls
+$244M
Net Calls Change
-$99.7M
Top Buyers
| 1 |
Millennium Management
New York
|
+$74.5M |
| 2 |
Two Sigma Advisers
New York
|
+$72.9M |
| 3 |
BlackRock
New York
|
+$67.4M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$67M |
| 5 |
Goldman Sachs
New York
|
+$62.2M |
