936 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, 355 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
936
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
CE
676
Cornerstone Enterprises
Wisconsin
$208K
PFGIA
677
Patriot Financial Group Insurance Agency
Massachusetts
$208K
WFI
678
West Family Investments
California
$207K
CI Investments Inc
679
CI Investments Inc
Ontario, Canada
$206K
LBWM
680
Left Brain Wealth Management
Illinois
$205K
IAS
681
Insigneo Advisory Services
Florida
$205K
WS
682
Wedbush Securities
California
$203K
SPWM
683
Straight Path Wealth Management
Michigan
$203K
AW
684
Alchemi Wealth
Connecticut
$203K
SI
685
Stephens Inc
Arkansas
$202K
Empower Advisory Group
686
Empower Advisory Group
Colorado
$202K
FWP
687
FAS Wealth Partners
Kansas
$201K
TWD
688
True Wealth Design
Ohio
$199K
HI
689
Harbour Investments
Wisconsin
$191K
CA
690
Crewe Advisors
Utah
$170K
DSC
691
Daytona Street Capital
Missouri
$164K
IAIM
692
International Assets Investment Management
Florida
$164K
QL
693
Quarry LP
New York
$163K
RS
694
Rakuten Securities
Japan
$158K
SWM
695
Spire Wealth Management
Virginia
$153K
LOIM
696
Liberty One Investment Management
Illinois
$152K
Pacer Advisors
697
Pacer Advisors
Pennsylvania
$148K
TPCW
698
TD Private Client Wealth
New York
$148K
LFG
699
Larson Financial Group
Missouri
$144K
MCM
700
MAI Capital Management
Ohio
$133K