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
NS
776
NBC Securities
Alabama
$15.2K
SR
777
Swiss Re
Switzerland
$15.1K
PWPS
778
Pinnacle Wealth Planning Services
Ohio
$15K
GSWM
779
Golden State Wealth Management
California
$14.7K
NRG
780
Nemes Rush Group
Michigan
$14.6K
LWM
781
Lodestone Wealth Management
Washington
$14.5K
HFM
782
Hartford Financial Management
Connecticut
$13.5K
VWWMG
783
Vermillion & White Wealth Management Group
Pennsylvania
$13.4K
LI
784
LRI Investments
Florida
$12.9K
AA
785
Ancora Advisors
Ohio
$12.8K
RFS
786
Richardson Financial Services
Massachusetts
$12.4K
CFFP
787
Center for Financial Planning
Michigan
$12.2K
WFA
788
Wells Financial Advisors
Massachusetts
$12.2K
PP
789
PFS Partners
New Jersey
$12K
GWS
790
Greykasell Wealth Strategies
California
$11.3K
TFA
791
Transamerica Financial Advisors
Florida
$11.2K
KFAS
792
Keating Financial Advisory Services
Kansas
$11.2K
XC
793
XY Capital
Hong Kong
$11K
AW
794
Avion Wealth
Texas
$11K
WA
795
WPG Advisers
Maryland
$10.9K
CPG
796
Cornerstone Planning Group
New Jersey
$10.7K
WAG
797
Wilkerson Advisory Group
Missouri
$10.6K
FFO
798
Fortitude Family Office
Arizona
$10.3K
TFGT
799
TS Financial Group (TSFG)
Illinois
$10K
S
800
Sachetta
Massachusetts
$9.89K