944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
XC
801
XY Capital
Hong Kong
$11K
AW
802
Avion Wealth
Texas
$11K
WA
803
WPG Advisers
Maryland
$10.9K
CPG
804
Cornerstone Planning Group
New Jersey
$10.7K
WAG
805
Wilkerson Advisory Group
Missouri
$10.6K
FFO
806
Fortitude Family Office
Arizona
$10.3K
TFGT
807
TS Financial Group (TSFG)
Illinois
$10K
S
808
Sachetta
Massachusetts
$9.89K
AWM
809
Abound Wealth Management
Tennessee
$9.51K
CT
810
Clearstead Trust
Maine
$9.08K
JWA
811
JFS Wealth Advisors
Pennsylvania
$8.99K
CIAS
812
CBIZ Investment Advisory Services
Ohio
$8.75K
SS
813
Sunbelt Securities
Texas
$8.51K
DF
814
DecisionPoint Financial
Arizona
$8.43K
PWAM
815
Private Wealth Asset Management
Iowa
$8.43K
PWMG
816
Private Wealth Management Group
New Jersey
$8.1K
TH
817
TCTC Holdings
Texas
$8.1K
GK
818
Graney & King
New York
$8.1K
DT
819
DV Trading
Illinois
$8.1K
MAM
820
Marquette Asset Management
Minnesota
$8.02K
FHA
821
Flagship Harbor Advisors
Massachusetts
$8.02K
T. Rowe Price Investment Management
822
T. Rowe Price Investment Management
Maryland
$8K
RMC
823
Resources Management Corp
Connecticut
$8K
DWM
824
Dogwood Wealth Management
Kansas
$7.54K
CFM
825
Cornerstone Financial Management
Massachusetts
$7.54K