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
FFO
801
Fortitude Family Office
Arizona
$10.3K
TFGT
802
TS Financial Group (TSFG)
Illinois
$10K
S
803
Sachetta
Massachusetts
$9.89K
AWM
804
Abound Wealth Management
Tennessee
$9.51K
CT
805
Clearstead Trust
Maine
$9.08K
JWA
806
JFS Wealth Advisors
Pennsylvania
$8.99K
CIAS
807
CBIZ Investment Advisory Services
Ohio
$8.75K
SS
808
Sunbelt Securities
Texas
$8.51K
DF
809
DecisionPoint Financial
Arizona
$8.43K
PWAM
810
Private Wealth Asset Management
Iowa
$8.43K
PWMG
811
Private Wealth Management Group
New Jersey
$8.1K
TH
812
TCTC Holdings
Texas
$8.1K
GK
813
Graney & King
New York
$8.1K
DT
814
DV Trading
Illinois
$8.1K
MAM
815
Marquette Asset Management
Minnesota
$8.02K
FHA
816
Flagship Harbor Advisors
Massachusetts
$8.02K
RMC
817
Resources Management Corp
Connecticut
$8K
T. Rowe Price Investment Management
818
T. Rowe Price Investment Management
Maryland
$8K
DWM
819
Dogwood Wealth Management
Kansas
$7.54K
CFM
820
Cornerstone Financial Management
Massachusetts
$7.54K
FFA
821
Frazier Financial Advisors
Ohio
$7.21K
RIAS
822
Rachor Investment Advisory Services
Michigan
$7.13K
CH
823
Cromwell Holdings
Wyoming
$6.97K
HHCP
824
Hilton Head Capital Partners
South Carolina
$6.81K
AUB
825
Atlantic Union Bankshares
Virginia
$6.73K