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
ITIM
751
Indiana Trust & Investment Management
Indiana
$32.4K
BCV
752
Banque Cantonale Vaudoise
Switzerland
$32K
ZBNA
753
Zions Bancorporation, National Association
Utah
$31.8K
GKIM
754
GW&K Investment Management
Massachusetts
$30K
SC
755
SouthState Corp
Florida
$29.5K
Fifth Third Bancorp
756
Fifth Third Bancorp
Ohio
$25.8K
RFA
757
Reyes Financial Architecture
California
$25.3K
PMFA
758
Plante Moran Financial Advisors
Michigan
$24.6K
RFP
759
Root Financial Partners
California
$22.8K
SAG
760
SageView Advisory Group
California
$21.9K
SEP
761
Signature Equity Partners
Ohio
$21.1K
QCG
762
Quadrant Capital Group
Ohio
$21.1K
BOJHT
763
Bank of Jackson Hole Trust
Wyoming
$20.7K
GWM
764
Greenline Wealth Management
Florida
$20.7K
ADL
765
Asset Dedication LLC
California
$20.7K
KAS
766
Kemnay Advisory Services
New York
$19.9K
TM
767
Torren Management
California
$19.5K
MCA
768
McGuire Capital Advisors
Oklahoma
$19K
MMCM
769
Murphy & Mullick Capital Management
New York
$18.7K
MCM
770
Manchester Capital Management
Vermont
$18.2K
GIA
771
GHP Investment Advisors
Colorado
$17.8K
CFO
772
CVA Family Office
Colorado
$17.7K
HPC
773
HM Payson & Co
Maine
$16.7K
AF
774
Advisornet Financial
Minnesota
$16K
MCM
775
MV Capital Management
Maryland
$15.3K