938 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, 356 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
938
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
HPC
776
HM Payson & Co
Maine
$16.7K
AF
777
Advisornet Financial
Minnesota
$16K
MCM
778
MV Capital Management
Maryland
$15.3K
NS
779
NBC Securities
Alabama
$15.2K
SR
780
Swiss Re
Switzerland
$15.1K
PWPS
781
Pinnacle Wealth Planning Services
Ohio
$15K
GSWM
782
Golden State Wealth Management
California
$14.7K
NRG
783
Nemes Rush Group
Michigan
$14.6K
LWM
784
Lodestone Wealth Management
Washington
$14.5K
OCM
785
Osbon Capital Management
Massachusetts
$14K
HFM
786
Hartford Financial Management
Connecticut
$13.5K
VWWMG
787
Vermillion & White Wealth Management Group
Pennsylvania
$13.4K
LI
788
LRI Investments
Florida
$12.9K
AA
789
Ancora Advisors
Ohio
$12.8K
RFS
790
Richardson Financial Services
Massachusetts
$12.4K
WFA
791
Wells Financial Advisors
Massachusetts
$12.2K
CFFP
792
Center for Financial Planning
Michigan
$12.2K
PP
793
PFS Partners
New Jersey
$12K
GWS
794
Greykasell Wealth Strategies
California
$11.3K
TFA
795
Transamerica Financial Advisors
Florida
$11.2K
KFAS
796
Keating Financial Advisory Services
Kansas
$11.2K
XC
797
XY Capital
Hong Kong
$11K
AW
798
Avion Wealth
Texas
$11K
WA
799
WPG Advisers
Maryland
$10.9K
CPG
800
Cornerstone Planning Group
New Jersey
$10.7K