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Roblox
RBLX

Overview Fund Activity

630 hedge funds and large institutions have $16.4B invested in Roblox in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 218 increasing their positions, 178 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-26
Holders Change %
-3.96%
% of All Funds
9.13%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
87
Increased
218
Reduced
178
Closed
105
Calls
$896M
Puts
$652M
Net Calls
+$244M
Net Calls Change
-$540M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.95B
3
IC
IEQ Capital
California
$474M
4
JCM
JAT Capital Management
Connecticut
$41.7M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.09B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.21B
2
AVM
Altos Ventures Management
California
$1.68B
3
Citadel Advisors
Citadel Advisors
Florida
$199M
4
1WCM
12 West Capital Management
New York
$60.6M
5
Goldman Sachs
Goldman Sachs
New York
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
651
Aigen Investment Management
New York
– -$2.91M -63,595 Closed
PCM
652
Pathway Capital Management
California
– -$2.74M -59,973 Closed
SUT
653
SC US (TTGP)
California
– -$2.63M -57,595 Closed
KJHP
654
K.J. Harrison & Partners
Ontario, Canada
– -$2.06M -45,017 Closed
MCM
655
Marsico Capital Management
Colorado
– -$1.76M -38,434 Closed
VU
656
Vanderbilt University
Tennessee
– -$1.64M -35,893 Closed
VF
657
Virtu Financial
New York
– -$1.35M -29,553 Closed
DA
658
Duality Advisers
Florida
– -$1.15M -25,105 Closed
AIM
659
Achmea Investment Management
Netherlands
– -$1M -21,858 Closed
RCM
660
Ratan Capital Management
Florida
– -$914K -20,000 Closed
FF
661
Friedenthal Financial
New Jersey
– -$778K -17,009 Closed
BNP Paribas Financial Markets
662
BNP Paribas Financial Markets
France
– -$768K -16,800 Closed
AWM
663
AE Wealth Management
Kansas
– -$662K -16,383 Closed
HIIFS
664
Harel Insurance Investments & Financial Services
Israel
– -$677K -14,808 Closed
PP
665
Prudential plc
United Kingdom
– -$597K -13,055 Closed
Capstone Investment Advisors
666
Capstone Investment Advisors
New York
– -$586K -12,821 Closed
Natixis Advisors
667
Natixis Advisors
Massachusetts
– -$554K -12,119 Closed
SDH
668
Sloy Dahl & Holst
Washington
– -$553K -12,088 Closed
Truist Financial
669
Truist Financial
North Carolina
– -$478K -10,460 Closed
CHM
670
Collaborative Holdings Management
New York
– -$457K -10,000 Closed
CM
671
Caption Management
Oklahoma
– -$457K -10,000 Closed
AWA
672
Arete Wealth Advisors
Illinois
– -$438K -9,591 Closed
CAPTRUST Financial Advisors
673
CAPTRUST Financial Advisors
North Carolina
– -$428K -9,351 Closed
FA
674
FDx Advisors
Illinois
– -$416K -9,090 Closed
CIA
675
Choate Investment Advisors
Massachusetts
– -$402K -8,785 Closed
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