Roblox
RBLX
562 hedge funds and large institutions have $11.8B invested in Roblox in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 221 reducing their positions, and 111 closing their positions.
7% more call options, than puts
Call options by funds: $721M | Put options by funds: $671M
0.13% less ownership
Funds ownership: 73.51% → 73.38% (-0.13%)
6% less funds holding
Funds holding: 595 → 562 (-33)
17% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 111
18% less capital invested
Capital invested by funds: $14.3B → $11.8B (-$2.51B)
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
36% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$300M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$292M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$113M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$169M |
| 2 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$94.6M |
| 3 |
IVGAI
Index Venture Growth Associates III
St. Helier, Channel Islands,
Jersey
|
-$91M |
| 4 |
Two Sigma Investments
New York
|
-$83.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$67.3M |
RBLX Hedge Fund Activity: Q4 2022 in Review
562 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q4 2022, worth a combined $11.8B — down 18% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of RBLX and 92 opened new positions — a net loss of 19 holders — while 221 trimmed existing stakes and 142 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $169M.
- 562 institutional investors held Roblox (RBLX) as of Q4 2022, down from 595 in Q3 2022.
- Funds reported $11.8B of Roblox stock for Q4 2022, down 18% quarter-over-quarter.
- 92 funds opened new Roblox positions in Q4 2022 and 111 closed out, a net change of -19 holders.
- The largest Roblox buyer in Q4 2022 was Baillie Gifford & Co, an estimated $300M added.
- The largest Roblox seller in Q4 2022 was T. Rowe Price Associates, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2022.