938 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, 356 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
938
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
HHCP
826
Hilton Head Capital Partners
South Carolina
$6.81K
AUB
827
Atlantic Union Bankshares
Virginia
$6.73K
CIA
828
Cape Investment Advisory
Georgia
$6.64K
HFS
829
Hughes Financial Services
Virginia
$6.56K
TCOV
830
Trust Company of Vermont
Vermont
$6.48K
FP
831
Financial Perspectives
Minnesota
$6.48K
WCM
832
Winthrop Capital Management
Indiana
$6K
BMC
833
Bear Mountain Capital
Washington
$5.84K
CMBA
834
C.M. Bidwell & Associates
Hawaii
$5.75K
AP
835
Atwood & Palmer
Missouri
$5.67K
M
836
MOTCO
Texas
$5.59K
ATC
837
Adirondack Trust Company
New York
$5.59K
LA
838
LM Advisors
California
$5.27K
CW
839
Curio Wealth
Maryland
$5.16K
CI
840
CX Institutional
Indiana
$5K
EW
841
Elyxium Wealth
California
$4.62K
PTC
842
Private Trust Company
Ohio
$4.54K
RWS
843
Retirement Wealth Solutions
Wisconsin
$4.54K
JFGIW
844
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.46K
CFS
845
Compass Financial Services
Iowa
$4.46K
ACM
846
Accent Capital Management
Ohio
$4.46K
BCWM
847
Bartlett & Co Wealth Management
Ohio
$4.46K
PWA
848
Physician Wealth Advisors
Utah
$4.38K
BWL
849
Bogart Wealth LLC
Virginia
$4.29K
FA
850
Financial Avengers
California
$4.05K