944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
SQA
626
Simon Quick Advisors
New Jersey
$291K
PPWP
627
Premier Path Wealth Partners
New Jersey
$291K
ACA
628
Aptus Capital Advisors
Alabama
$289K
EFS
629
Essex Financial Services
Connecticut
$286K
DAM
630
Delta Asset Management
Tennessee
$286K
RG
631
Rathbones Group
United Kingdom
$282K
PHS
632
Pekin Hardy Strauss
Illinois
$280K
WH
633
Willner & Heller
California
$278K
HI
634
Horizon Investments
North Carolina
$278K
FFM
635
Fullerton Fund Management
Singapore
$277K
HFM
636
Harvest Fund Management
China
$276K
OWM
637
OneAscent Wealth Management
Alabama
$274K
NG
638
Norden Group
Utah
$273K
QI
639
Qtron Investments
Massachusetts
$273K
FISPB
640
Fideuram - Intesa Sanpaolo Private Banking
$272K
CCM
641
Capstone Capital Management
$271K
OAM
642
Ostrum Asset Management
France
$267K
FC
643
Farringdon Capital
United Kingdom
$266K
LA
644
LVW Advisors
New York
$265K
KWM
645
Kingsview Wealth Management
Oregon
$264K
FFWA
646
FRG Family Wealth Advisors
Washington
$261K
GKWIM
647
Gerber Kawasaki Wealth & Investment Management
California
$260K
OCA
648
OpenArc Corporate Advisory
Georgia
$254K
PCIA
649
Prime Capital Investment Advisors
Kansas
$253K
PWM
650
Perigon Wealth Management
California
$252K