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730 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 84

47% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $945M

34% more capital invested

Capital invested by funds: $20.5B → $27.4B (+$6.89B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more funds holding

Funds holding: 673730 (+57)

0.39% more ownership

Funds ownership: 77.38%77.77% (+0.39%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
730
Holders Change
+57
Holders Change %
+8.47%
% of All Funds
9.62%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
154
Increased
212
Reduced
239
Closed
84
Calls
$1.39B
Puts
$945M
Net Calls
+$445M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
51
12 West Capital Management
New York
$119M -$99.1M -1,970,000 -49%
Deutsche Bank
52
Deutsche Bank
Germany
$101M -$12.7M -251,923 -13%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$100M +$477K +9,481 +0.5%
Man Group
54
Man Group
United Kingdom
$97.2M -$9.68M -192,412 -10%
WorldQuant Millennium Advisors
55
WorldQuant Millennium Advisors
New York
$96.6M +$20.6M +408,916 +32%
GGHC
56
Gilder Gagnon Howe & Co
New York
$93.3M +$716K +14,224 +0.9%
Invesco
57
Invesco
Georgia
$93M +$13.4M +265,969 +20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$78.3M -$2.58M -51,300 -4%
N
59
Nuveen
North Carolina
$73.9M -$30.9M -613,373 -32%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$73.7M +$32.1M +637,769 +100%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$69.2M -$2.32M -46,129 -4%
Bank of America
62
Bank of America
North Carolina
$62.9M -$35.2M -700,215 -39%
Federated Hermes
63
Federated Hermes
Pennsylvania
$62.2M +$13.5M +268,823 +33%
VanEck Associates
64
VanEck Associates
New York
$61.8M +$356K +7,071 +0.7%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$60.7M +$52.8M +1,048,918 New
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$59.6M -$42.2M -839,262 -45%
Barclays
67
Barclays
United Kingdom
$57.8M -$24.7M -490,826 -33%
AI
68
Accredited Investors
Minnesota
$57.7M -$9.49M -188,515 -16%
MCM
69
Moore Capital Management
New York
$55.7M +$48.4M +962,699 New
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$53.2M +$37.4M +742,572 +419%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$47.5M +$33.1M +657,073 +399%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$46.7M +$130K +2,587 +0.3%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$46.5M -$2.14M -42,502 -5%
National Pension Service
74
National Pension Service
South Korea
$45.7M -$2.93M -58,300 -7%
UBS Group
75
UBS Group
Switzerland
$44.9M -$13.1M -260,401 -25%