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
TC
651
TownSquare Capital
Utah
$246K
TPWA
652
TRUE Private Wealth Advisors
Oregon
$246K
RFN
653
RDA Financial Network
Iowa
$245K
G
654
GenTrust
Florida
$244K
B
655
Bailard
California
$244K
BPMC
656
Buckland Partners Management Co
New York
$243K
FCG
657
Fielder Capital Group
Tennessee
$242K
GI
658
GAMMA Investing
California
$240K
XFP
659
Xena Financial Planning
Oregon
$237K
AWA
660
Aaron Wealth Advisors
Illinois
$232K
AWA
661
Arete Wealth Advisors
Illinois
$230K
VF
662
Vest Financial
Virginia
$228K
FRA
663
Frank Rimerman Advisors
California
$227K
DWT
664
Dorsey & Whitney Trust
South Dakota
$227K
CA
665
Cache Advisors
California
$226K
PA
666
PharVision Advisers
Florida
$220K
OAM
667
Oppenheimer Asset Management
New York
$217K
RWA
668
Redhawk Wealth Advisors
Minnesota
$216K
AWM
669
Apollon Wealth Management
South Carolina
$215K
AA
670
Alta Advisers
United Kingdom
$214K
SIA
671
Soltis Investment Advisors
Utah
$211K
OR
672
Olympiad Research
Connecticut
$211K
Baird Financial Group
673
Baird Financial Group
Wisconsin
$209K
CE
674
Cornerstone Enterprises
Wisconsin
$208K
PFGIA
675
Patriot Financial Group Insurance Agency
Massachusetts
$208K