936 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, 355 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
936
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
DAM
626
Delta Asset Management
Tennessee
$286K
RG
627
Rathbones Group
United Kingdom
$282K
PHS
628
Pekin Hardy Strauss
Illinois
$280K
WH
629
Willner & Heller
California
$278K
HI
630
Horizon Investments
North Carolina
$278K
FFM
631
Fullerton Fund Management
Singapore
$277K
HFM
632
Harvest Fund Management
China
$276K
OWM
633
OneAscent Wealth Management
Alabama
$274K
NG
634
Norden Group
Utah
$273K
QI
635
Qtron Investments
Massachusetts
$273K
FISPB
636
Fideuram - Intesa Sanpaolo Private Banking
$272K
CCM
637
Capstone Capital Management
$271K
OAM
638
Ostrum Asset Management
France
$267K
FC
639
Farringdon Capital
United Kingdom
$266K
LA
640
LVW Advisors
New York
$265K
KWM
641
Kingsview Wealth Management
Oregon
$264K
FFWA
642
FRG Family Wealth Advisors
Washington
$261K
GKWIM
643
Gerber Kawasaki Wealth & Investment Management
California
$260K
OCA
644
OpenArc Corporate Advisory
Georgia
$254K
PCIA
645
Prime Capital Investment Advisors
Kansas
$253K
PWM
646
Perigon Wealth Management
California
$252K
CI
647
Corient IA
Florida
$251K
JWCA
648
J.W. Cole Advisors
Florida
$251K
SP
649
Symmetry Partners
Connecticut
$250K
MB
650
MidFirst Bank
Oklahoma
$250K