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
WFI
676
West Family Investments
California
$207K
CI Investments Inc
677
CI Investments Inc
Ontario, Canada
$206K
LBWM
678
Left Brain Wealth Management
Illinois
$205K
IAS
679
Insigneo Advisory Services
Florida
$205K
WS
680
Wedbush Securities
California
$203K
SPWM
681
Straight Path Wealth Management
Michigan
$203K
AW
682
Alchemi Wealth
Connecticut
$203K
SI
683
Stephens Inc
Arkansas
$202K
Empower Advisory Group
684
Empower Advisory Group
Colorado
$202K
FWP
685
FAS Wealth Partners
Kansas
$201K
TWD
686
True Wealth Design
Ohio
$199K
HI
687
Harbour Investments
Wisconsin
$191K
CA
688
Crewe Advisors
Utah
$170K
DSC
689
Daytona Street Capital
Missouri
$164K
IAIM
690
International Assets Investment Management
Florida
$164K
QL
691
Quarry LP
New York
$163K
RS
692
Rakuten Securities
Japan
$158K
SWM
693
Spire Wealth Management
Virginia
$153K
LOIM
694
Liberty One Investment Management
Illinois
$152K
Pacer Advisors
695
Pacer Advisors
Pennsylvania
$148K
TPCW
696
TD Private Client Wealth
New York
$148K
LFG
697
Larson Financial Group
Missouri
$144K
MCM
698
MAI Capital Management
Ohio
$133K
IUHSA
699
Itau Unibanco Holding S.A.
Brazil
$129K
Walleye Capital
700
Walleye Capital
New York
$128K