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Roblox
RBLX
RBLX
618 hedge funds and large institutions have $17.8B invested in Roblox in 2023 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 185 increasing their positions, 178 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 62
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
51% more capital invested
Capital invested by funds: $11.8B → $17.8B (+$5.98B)
40% more call options, than puts
Call options by funds: $1.2B | Put options by funds: $859M
10% more funds holding
Funds holding: 562 → 618 (+56)
4% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 178
2.14% less ownership
Funds ownership: 73.38% → 71.24% (-2.1%)
Holders
618
Holders Change
+56
Holders Change %
+9.96%
% of All Funds
9.85%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
127
Increased
185
Reduced
178
Closed
62
Calls
$1.2B
Puts
$859M
Net Calls
+$344M
Net Calls Change
+$294M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$171M |
| 2 |
Two Sigma Investments
New York
|
+$169M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.4M |
| 4 |
BlackRock
New York
|
+$84.8M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$65.2M |
