938 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, 356 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
938
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
Baird Financial Group
676
Baird Financial Group
Wisconsin
$209K
CE
677
Cornerstone Enterprises
Wisconsin
$208K
PFGIA
678
Patriot Financial Group Insurance Agency
Massachusetts
$208K
WFI
679
West Family Investments
California
$207K
CI Investments Inc
680
CI Investments Inc
Ontario, Canada
$206K
LBWM
681
Left Brain Wealth Management
Illinois
$205K
IAS
682
Insigneo Advisory Services
Florida
$205K
WS
683
Wedbush Securities
California
$203K
SPWM
684
Straight Path Wealth Management
Michigan
$203K
AW
685
Alchemi Wealth
Connecticut
$203K
SI
686
Stephens Inc
Arkansas
$202K
Empower Advisory Group
687
Empower Advisory Group
Colorado
$202K
FWP
688
FAS Wealth Partners
Kansas
$201K
TWD
689
True Wealth Design
Ohio
$199K
HI
690
Harbour Investments
Wisconsin
$191K
CA
691
Crewe Advisors
Utah
$170K
DSC
692
Daytona Street Capital
Missouri
$164K
IAIM
693
International Assets Investment Management
Florida
$164K
QL
694
Quarry LP
New York
$163K
RS
695
Rakuten Securities
Japan
$158K
SWM
696
Spire Wealth Management
Virginia
$153K
LOIM
697
Liberty One Investment Management
Illinois
$152K
Pacer Advisors
698
Pacer Advisors
Pennsylvania
$148K
TPCW
699
TD Private Client Wealth
New York
$148K
LFG
700
Larson Financial Group
Missouri
$144K