936 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 355 increasing their positions, 313 reducing their positions, and 219 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:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

Holders
936
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
751
Geneos Wealth Management
Colorado
$33.8K
SL
752
Salomon & Ludwin
Virginia
$33.1K
ITIM
753
Indiana Trust & Investment Management
Indiana
$32.4K
BCV
754
Banque Cantonale Vaudoise
Switzerland
$32K
ZBNA
755
Zions Bancorporation, National Association
Utah
$31.8K
GKIM
756
GW&K Investment Management
Massachusetts
$30K
SC
757
SouthState Corp
Florida
$29.5K
Fifth Third Bancorp
758
Fifth Third Bancorp
Ohio
$25.8K
RFA
759
Reyes Financial Architecture
California
$25.3K
PMFA
760
Plante Moran Financial Advisors
Michigan
$24.6K
RFP
761
Root Financial Partners
California
$22.8K
SAG
762
SageView Advisory Group
California
$21.9K
SEP
763
Signature Equity Partners
Ohio
$21.1K
QCG
764
Quadrant Capital Group
Ohio
$21.1K
BOJHT
765
Bank of Jackson Hole Trust
Wyoming
$20.7K
GWM
766
Greenline Wealth Management
Florida
$20.7K
ADL
767
Asset Dedication LLC
California
$20.7K
KAS
768
Kemnay Advisory Services
New York
$19.9K
TM
769
Torren Management
California
$19.5K
MCA
770
McGuire Capital Advisors
Oklahoma
$19K
MMCM
771
Murphy & Mullick Capital Management
New York
$18.7K
MCM
772
Manchester Capital Management
Vermont
$18.2K
GIA
773
GHP Investment Advisors
Colorado
$17.8K
CFO
774
CVA Family Office
Colorado
$17.7K
HPC
775
HM Payson & Co
Maine
$16.7K