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
LAM
651
L2 Asset Management
Massachusetts
$248K
LWM
652
LeConte Wealth Management
Tennessee
$246K
TC
653
TownSquare Capital
Utah
$246K
TPWA
654
TRUE Private Wealth Advisors
Oregon
$246K
RFN
655
RDA Financial Network
Iowa
$245K
G
656
GenTrust
Florida
$244K
B
657
Bailard
California
$244K
BPMC
658
Buckland Partners Management Co
New York
$243K
FCG
659
Fielder Capital Group
Tennessee
$242K
GI
660
GAMMA Investing
California
$240K
XFP
661
Xena Financial Planning
Oregon
$237K
AWA
662
Aaron Wealth Advisors
Illinois
$232K
AWA
663
Arete Wealth Advisors
Illinois
$230K
VF
664
Vest Financial
Virginia
$228K
FRA
665
Frank Rimerman Advisors
California
$227K
DWT
666
Dorsey & Whitney Trust
South Dakota
$227K
CA
667
Cache Advisors
California
$226K
PA
668
PharVision Advisers
Florida
$220K
OAM
669
Oppenheimer Asset Management
New York
$217K
RWA
670
Redhawk Wealth Advisors
Minnesota
$216K
AWM
671
Apollon Wealth Management
South Carolina
$215K
AA
672
Alta Advisers
United Kingdom
$214K
SIA
673
Soltis Investment Advisors
Utah
$211K
OR
674
Olympiad Research
Connecticut
$211K
Baird Financial Group
675
Baird Financial Group
Wisconsin
$209K