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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $957M | Put options by funds: $909M

0.03% less ownership

Funds ownership: 82.14%82.11% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 314

12% less funds holding

Funds holding: 947831 (-116)

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 207

Holders
831
Holders Change
-116
Holders Change %
-12.25%
% of All Funds
10.23%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
109
Increased
287
Reduced
314
Closed
207
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
776
NorthAvenue LLC
Ohio
$1.13K
RWM
777
Rialto Wealth Management
New York
$1.13K
RF
778
Robbins Farley
New Hampshire
$1.13K
HIC
779
Hamrick Investment Counsel
Washington
$1.13K +$1.34K +20 New
AIC
780
Archer Investment Corporation
Indiana
$1.13K
PS
781
PayPay Securities
Japan
$1.09K +$269 +4 +29%
RWM
782
RMG Wealth Management
Wisconsin
$1.03K +$1.68K +25 New
AUB
783
Atlantic Union Bankshares
Virginia
$1.02K -$4.37K -65 -78%
CMP
784
Coston McIsaac & Partners
Maine
$1K
HFS
785
Hantz Financial Services
Michigan
$1K
DPW
786
DiNuzzo Private Wealth
Pennsylvania
$962 -$67 -1 -6%
WIM
787
Westside Investment Management
California
$961
IA
788
IFS Advisors
Kansas
$904
CC
789
Corsicana & Co
Texas
$874
Kayne Anderson Rudnick Investment Management
790
Kayne Anderson Rudnick Investment Management
California
$856
AF
791
Align Financial
Minnesota
$792 -$75.2K -1,120 -99%
SRCM
792
Signature Resources Capital Management
California
$792 -$1.61K -24 -63%
AP
793
Aspect Partners
Virginia
$735
NSIM
794
North Star Investment Management
Illinois
$735 +$470 +7 +117%
IWS
795
Intentional Wealth Strategies
Colorado
$735 +$873 +13 New
Select Equity Group
796
Select Equity Group
New York
$735 +$873 +13 New
QWM
797
Quaker Wealth Management
New Jersey
$679 +$67 +1 +9%
IAS
798
IMA Advisory Services
Colorado
$678 -$940 -14 -54%
LWMI
799
Legacy Wealth Management (Idaho)
Idaho
$623
CWM
800
Copia Wealth Management
Oregon
$622