932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PW
701
Pandora Wealth
Illinois
$122K
IIM
702
IFC & Insurance Marketing
California
$109K
MA
703
Montag & Associates
Georgia
$102K
LIA
704
Limestone Investment Advisors
New York
$94.8K
CFB
705
Cullen/Frost Bankers
Texas
$91.9K
VCM
706
Versant Capital Management
Arizona
$89.2K
VSQM
707
V-Square Quantitative Management
Illinois
$85.6K
EPIME
708
Evelyn Partners Investment Management (Europe)
$81K
PPA
709
Pilgrim Partners Asia
Singapore
$81K
CSB
710
City State Bank
Iowa
$79.2K
KG
711
Kilter Group
New York
$79.2K
CIAM
712
Caitong International Asset Management
Hong Kong
$78.8K
AA
713
AlphaCentric Advisors
Puerto Rico
$76.9K
SIS
714
Sound Income Strategies
Florida
$76K
TWC
715
TD Waterhouse Canada
Ontario, Canada
$75K
C
716
Covestor
United Kingdom
$74K
RIL
717
Rothschild Investment LLC
Illinois
$67.8K
UB
718
UMB Bank
Missouri
$66.8K
AAP
719
Arax Advisory Partners
Colorado
$66.8K
BTI
720
Blue Trust Inc
Georgia
$66.6K
PCC
721
Park Circle Company
Maryland
$64.8K
HIA
722
Harbor Investment Advisory
Maryland
$62.9K
RAM
723
Reflection Asset Management
South Carolina
$60K
MPWT
724
MassMutual Private Wealth & Trust
Connecticut
$59.6K
HNB
725
Huntington National Bank
Ohio
$59.5K