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639 hedge funds and large institutions have $16.2B invested in Roblox in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 185 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $849M | Put options by funds: $555M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 185

12% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 84

0% more funds holding

Funds holding: 638639 (+1)

0.06% less ownership

Funds ownership: 73.93%73.87% (-0.06%)

1% less capital invested

Capital invested by funds: $16.4B → $16.2B (-$163M)

Holders
639
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
9.23%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.36%
New
94
Increased
216
Reduced
185
Closed
84
Calls
$849M
Puts
$555M
Net Calls
+$293M
Net Calls Change
+$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Accredited Investors
Minnesota
$47.1M -$107K -3,000 -0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$46.3M +$981K +27,565 +2%
YCM
53
Yiheng Capital Management
California
$45.4M
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$43.4M +$32.2M +904,746 +346%
BWC
55
Blue Whale Capital
United Kingdom
$42.2M +$13.1M +368,000 +48%
AM
56
Atreides Management
Massachusetts
$38M +$36.4M +1,021,940 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$37.9M -$4.09M -114,964 -10%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$36.1M -$58.7M -1,648,366 -63%
TC
59
TwinBeech Capital
New York
$35.3M -$5.1M -143,307 -13%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$35.2M +$31.4M +883,396 +1,405%
APG Asset Management
61
APG Asset Management
Netherlands
$34.3M +$1.09M +30,585 +3%
ETC
62
Exchange Traded Concepts
Oklahoma
$33.4M +$1.97M +55,227 +7%
WP
63
Woodline Partners
California
$32.8M +$31.4M +881,360 New
National Pension Service
64
National Pension Service
South Korea
$31.6M +$3.76M +105,700 +14%
Invesco
65
Invesco
Georgia
$30.8M -$19M -532,608 -39%
KM
66
Kora Management
New York
$28.5M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$27.4M +$2.35M +65,895 +10%
RAM
68
Readystate Asset Management
Illinois
$26.2M +$2.81M +78,978 +13%
NPT
69
National Philanthropic Trust
Pennsylvania
$25.6M +$2.78K +78 +0%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$25M +$922K +25,912 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$24.8M +$253K +7,102 +1%
Squarepoint
72
Squarepoint
New York
$24.3M +$11.6M +325,967 +100%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$23.3M +$22.2M +624,957 +56,711%
Man Group
74
Man Group
United Kingdom
$23.2M +$3.56M +100,126 +19%
Amundi
75
Amundi
France
$21.6M -$21.8M -613,632 -52%