We are live on ! Find out more

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
BCH
801
Berkshire Capital Holdings
California
$566
CPL
802
Capital & Planning LLC
Georgia
$566 +$672 +10 New
BFS
803
Bare Financial Services
Pennsylvania
$509 -$806 -12 -57%
EAM
804
Eukles Asset Management
Ohio
$509 -$604 -9 -50%
BHWM
805
Beaird Harris Wealth Management
Texas
$429 +$201 +3 +60%
AIS
806
Advocate Investing Services
Maryland
$396
CT
807
Colonial Trust
South Carolina
$376 +$470 +7 New
GWM
808
Gilpin Wealth Management
Colorado
$340
CMA
809
Cedar Mountain Advisors
Oregon
$339
TC
810
Trust Company
Kansas
$339
1CP
811
1015 Capital Partners
Pennsylvania
$339 +$67 +1 +20%
IPS
812
Investors Portfolio Services
Washington
$294 +$470 +7 New
FRA
813
Front Row Advisors
California
$283
LHEI
814
Leo H. Evart Inc
California
$283 +$336 +5 New
TFA
815
Toth Financial Advisory
Virginia
$227
SHIM
816
Stone House Investment Management
Pennsylvania
$226 +$269 +4 New
RJA
817
Ross\Johnson & Associates
Minnesota
$170 -$269 -4 -57%
AFG
818
Albion Financial Group
Utah
$170
GTAM
819
Global Trust Asset Management
Florida
$170
GFA
820
Godfrey Financial Associates
New York
$170
RFS
821
Richardson Financial Services
Massachusetts
$170
SA
822
Seneschal Advisors
Washington
$170 +$67 +1 +50%
3FI
823
3 Factor Indexing
California
$114 +$134 +2 New
UFPG
824
United Financial Planning Group
New York
$113 -$1.75K -26 -93%
T
825
Tidemark
California
$113