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Roblox

613 hedge funds and large institutions have $16.2B invested in Roblox in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 270 increasing their positions, 136 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 136

4.03% less ownership

Funds ownership: 69.68%65.65% (-4%)

12% less funds holding

Funds holding: 694613 (-81)

30% less call options, than puts

Call options by funds: $766M | Put options by funds: $1.1B

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

39% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 192

57% less capital invested

Capital invested by funds: $37.8B → $16.2B (-$21.5B)

Holders
613
Holders Change
-81
Holders Change %
-11.67%
% of All Funds
9.67%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.43%
New
118
Increased
270
Reduced
136
Closed
192
Calls
$766M
Puts
$1.1B
Net Calls
-$333M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
676
Venator Management
Pennsylvania
-$516K -5,000 Closed
Walleye Capital
677
Walleye Capital
New York
-$502K -4,870 Closed
LFM
678
LGT Fund Management
Liechtenstein
-$464K -4,500 Closed
AssetMark Inc
679
AssetMark Inc
California
-$460K -4,460 Closed
WCP
680
Wick Capital Partners
Pennsylvania
-$458K -4,438 Closed
CL
681
CSS LLC
Illinois
-$454K -4,400 Closed
BCA
682
Bay Colony Advisors
Massachusetts
-$441K -4,271 Closed
KWM
683
Kingsview Wealth Management
Oregon
-$436K -4,222 Closed
GC
684
Grimes & Company
Massachusetts
-$423K -4,105 Closed
MTIM
685
Marathon Trading Investment Management
Pennsylvania
-$246K -4,080 Closed
DCM
686
DGS Capital Management
New Jersey
-$413K -4,000 Closed
WFA
687
WMG Financial Advisors
Tennessee
-$402K -3,896 Closed
DAM
688
Delta Asset Management
Tennessee
-$398K -3,857 Closed
SCM
689
Spreng Capital Management
Ohio
-$397K -3,849 Closed
WSC
690
Wellington Shields & Co
New York
-$397K -3,846 Closed
WHCM
691
Wolf Hill Capital Management
Connecticut
-$388K -3,759 Closed
SC
692
Shay Capital
New York
-$387K -3,752 Closed
ATPW
693
Ashton Thomas Private Wealth
Arizona
-$387K -3,750 Closed
AA
694
Altrafin AG
-$385K -3,733 Closed
ZIG
695
Zuckerman Investment Group
Illinois
-$384K -3,718 Closed
MAM
696
Morse Asset Management
Connecticut
-$382K -3,705 Closed
IWC
697
Integrated Wealth Concepts
Massachusetts
-$372K -3,608 Closed
SIC
698
Samalin Investment Counsel
New York
-$367K -3,562 Closed
FWCM
699
Ferguson Wellman Capital Management
Oregon
-$367K -3,560 Closed
LP
700
Lloyd Park
Illinois
-$367K -3,560 Closed

RBLX Hedge Fund Activity: Q1 2022 in Review

613 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q1 2022, worth a combined $16.2B — down 57% from $37.8B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of RBLX and 118 opened new positions — a net loss of 74 holders — while 136 trimmed existing stakes and 270 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $473M. The largest seller was Fidelity Investments, cutting an estimated $1.17B.

  • 613 institutional investors held Roblox (RBLX) as of Q1 2022, down from 694 in Q4 2021.
  • Funds reported $16.2B of Roblox stock for Q1 2022, down 57% quarter-over-quarter.
  • 118 funds opened new Roblox positions in Q1 2022 and 192 closed out, a net change of -74 holders.
  • The largest Roblox buyer in Q1 2022 was Baillie Gifford & Co, an estimated $473M added.
  • The largest Roblox seller in Q1 2022 was Fidelity Investments, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2022.