Roblox
RBLX
638 hedge funds and large institutions have $16.4B invested in Roblox in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 219 increasing their positions, 183 reducing their positions, and 105 closing their positions.
37% more call options, than puts
Call options by funds: $896M | Put options by funds: $652M
20% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 183
4% less funds holding
Funds holding: 662 → 638 (-24)
5.27% less ownership
Funds ownership: 79.19% → 73.93% (-5.3%)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
15% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 105
21% less capital invested
Capital invested by funds: $20.8B → $16.4B (-$4.35B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
| 3 |
IC
IEQ Capital
Foster City,
California
|
+$109M |
| 4 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$39.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.6B |
| 2 |
AVM
Altos Ventures Management
Burlingame,
California
|
-$195M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$85M |
| 5 |
Goldman Sachs
New York
|
-$61.5M |
RBLX Hedge Fund Activity: Q1 2024 in Review
638 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q1 2024, worth a combined $16.4B — down 21% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of RBLX and 89 opened new positions — a net loss of 16 holders — while 183 trimmed existing stakes and 219 added.
The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was Morgan Stanley, cutting an estimated $1.6B.
- 638 institutional investors held Roblox (RBLX) as of Q1 2024, down from 662 in Q4 2023.
- Funds reported $16.4B of Roblox stock for Q1 2024, down 21% quarter-over-quarter.
- 89 funds opened new Roblox positions in Q1 2024 and 105 closed out, a net change of -16 holders.
- The largest Roblox buyer in Q1 2024 was Fidelity Investments, an estimated $406M added.
- The largest Roblox seller in Q1 2024 was Morgan Stanley, an estimated $1.6B sold.
Based on aggregated 13F filings for Q1 2024.