938 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, 356 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
938
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
MCM
701
MAI Capital Management
Ohio
$133K
IUHSA
702
Itau Unibanco Holding S.A.
Brazil
$129K
Walleye Capital
703
Walleye Capital
New York
$128K
PW
704
Pandora Wealth
Illinois
$122K
IIM
705
IFC & Insurance Marketing
California
$109K
MA
706
Montag & Associates
Georgia
$102K
LIA
707
Limestone Investment Advisors
New York
$94.8K
CFB
708
Cullen/Frost Bankers
Texas
$91.9K
VCM
709
Versant Capital Management
Arizona
$89.2K
VSQM
710
V-Square Quantitative Management
Illinois
$85.6K
EPIME
711
Evelyn Partners Investment Management (Europe)
$81K
PPA
712
Pilgrim Partners Asia
Singapore
$81K
CSB
713
City State Bank
Iowa
$79.2K
KG
714
Kilter Group
New York
$79.2K
CIAM
715
Caitong International Asset Management
Hong Kong
$78.8K
AA
716
AlphaCentric Advisors
Puerto Rico
$76.9K
SIS
717
Sound Income Strategies
Florida
$76K
TWC
718
TD Waterhouse Canada
Ontario, Canada
$75K
C
719
Covestor
United Kingdom
$74K
RIL
720
Rothschild Investment LLC
Illinois
$67.8K
UB
721
UMB Bank
Missouri
$66.8K
AAP
722
Arax Advisory Partners
Colorado
$66.8K
BTI
723
Blue Trust Inc
Georgia
$66.6K
PCC
724
Park Circle Company
Maryland
$64.8K
HIA
725
Harbor Investment Advisory
Maryland
$62.9K