944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
AWM
676
Apollon Wealth Management
South Carolina
$215K
AA
677
Alta Advisers
United Kingdom
$214K
SIA
678
Soltis Investment Advisors
Utah
$211K
OR
679
Olympiad Research
Connecticut
$211K
Baird Financial Group
680
Baird Financial Group
Wisconsin
$209K
CE
681
Cornerstone Enterprises
Wisconsin
$208K
PFGIA
682
Patriot Financial Group Insurance Agency
Massachusetts
$208K
WFI
683
West Family Investments
California
$207K
CI Investments Inc
684
CI Investments Inc
Ontario, Canada
$206K
LBWM
685
Left Brain Wealth Management
Illinois
$205K
IAS
686
Insigneo Advisory Services
Florida
$205K
WS
687
Wedbush Securities
California
$203K
SPWM
688
Straight Path Wealth Management
Michigan
$203K
AW
689
Alchemi Wealth
Connecticut
$203K
SI
690
Stephens Inc
Arkansas
$202K
Empower Advisory Group
691
Empower Advisory Group
Colorado
$202K
FWP
692
FAS Wealth Partners
Kansas
$201K
TWD
693
True Wealth Design
Ohio
$199K
HI
694
Harbour Investments
Wisconsin
$191K
CA
695
Crewe Advisors
Utah
$170K
DSC
696
Daytona Street Capital
Missouri
$164K
IAIM
697
International Assets Investment Management
Florida
$164K
QL
698
Quarry LP
New York
$163K
RS
699
Rakuten Securities
Japan
$158K
SWM
700
Spire Wealth Management
Virginia
$153K