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
LOIM
701
Liberty One Investment Management
Illinois
$152K
Pacer Advisors
702
Pacer Advisors
Pennsylvania
$148K
TPCW
703
TD Private Client Wealth
New York
$148K
LFG
704
Larson Financial Group
Missouri
$144K
MCM
705
MAI Capital Management
Ohio
$133K
IUHSA
706
Itau Unibanco Holding S.A.
Brazil
$129K
Walleye Capital
707
Walleye Capital
New York
$128K
PW
708
Pandora Wealth
Illinois
$122K
IIM
709
IFC & Insurance Marketing
California
$109K
MA
710
Montag & Associates
Georgia
$102K
LIA
711
Limestone Investment Advisors
New York
$94.8K
CFB
712
Cullen/Frost Bankers
Texas
$91.9K
VCM
713
Versant Capital Management
Arizona
$89.2K
VSQM
714
V-Square Quantitative Management
Illinois
$85.6K
EPIME
715
Evelyn Partners Investment Management (Europe)
$81K
PPA
716
Pilgrim Partners Asia
Singapore
$81K
CSB
717
City State Bank
Iowa
$79.2K
KG
718
Kilter Group
New York
$79.2K
CIAM
719
Caitong International Asset Management
Hong Kong
$78.8K
AA
720
AlphaCentric Advisors
Puerto Rico
$76.9K
SIS
721
Sound Income Strategies
Florida
$76K
TWC
722
TD Waterhouse Canada
Ontario, Canada
$75K
C
723
Covestor
United Kingdom
$74K
RIL
724
Rothschild Investment LLC
Illinois
$67.8K
UB
725
UMB Bank
Missouri
$66.8K