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
AF
776
Advisornet Financial
Minnesota
$16K
MCM
777
MV Capital Management
Maryland
$15.3K
NS
778
NBC Securities
Alabama
$15.2K
SR
779
Swiss Re
Switzerland
$15.1K
PWPS
780
Pinnacle Wealth Planning Services
Ohio
$15K
GSWM
781
Golden State Wealth Management
California
$14.7K
NRG
782
Nemes Rush Group
Michigan
$14.6K
LWM
783
Lodestone Wealth Management
Washington
$14.5K
OCM
784
Osbon Capital Management
Massachusetts
$14K
HFM
785
Hartford Financial Management
Connecticut
$13.5K
VWWMG
786
Vermillion & White Wealth Management Group
Pennsylvania
$13.4K
LI
787
LRI Investments
Florida
$12.9K
AA
788
Ancora Advisors
Ohio
$12.8K
RFS
789
Richardson Financial Services
Massachusetts
$12.4K
CFFP
790
Center for Financial Planning
Michigan
$12.2K
WFA
791
Wells Financial Advisors
Massachusetts
$12.2K
PP
792
PFS Partners
New Jersey
$12K
GWS
793
Greykasell Wealth Strategies
California
$11.3K
TFA
794
Transamerica Financial Advisors
Florida
$11.2K
KFAS
795
Keating Financial Advisory Services
Kansas
$11.2K
XC
796
XY Capital
Hong Kong
$11K
AW
797
Avion Wealth
Texas
$11K
WA
798
WPG Advisers
Maryland
$10.9K
CPG
799
Cornerstone Planning Group
New Jersey
$10.7K
WAG
800
Wilkerson Advisory Group
Missouri
$10.6K