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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$148M
Bank of New York Mellon
52
Bank of New York Mellon
New York
$145M
Wellington Management Group
53
Wellington Management Group
Massachusetts
$143M
Citadel Advisors
54
Citadel Advisors
Florida
$143M
Invesco
55
Invesco
Georgia
$142M
GGHC
56
Gilder Gagnon Howe & Co
New York
$138M
Raymond James Financial
57
Raymond James Financial
Florida
$133M
Swiss National Bank
58
Swiss National Bank
Switzerland
$129M
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$126M
Man Group
60
Man Group
United Kingdom
$117M
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$116M
VOYA Investment Management
62
VOYA Investment Management
Georgia
$114M
American Century Companies
63
American Century Companies
Missouri
$107M
DCP
64
Durable Capital Partners
Maryland
$94.2M
ClearBridge Investments
65
ClearBridge Investments
New York
$89.7M
Ameriprise
66
Ameriprise
Minnesota
$89.3M
MCAV
67
Meritech Capital Associates V
California
$87.3M
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$86.3M
1WCM
69
12 West Capital Management
New York
$85.1M
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$84.8M
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$83.3M
Neuberger Berman Group
72
Neuberger Berman Group
New York
$76.3M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$74M
National Pension Service
74
National Pension Service
South Korea
$73.5M
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$72.7M