932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
826
Financial Perspectives
Minnesota
$6.48K
WCM
827
Winthrop Capital Management
Indiana
$6K
BMC
828
Bear Mountain Capital
Washington
$5.84K
CMBA
829
C.M. Bidwell & Associates
Hawaii
$5.75K
AP
830
Atwood & Palmer
Missouri
$5.67K
ATC
831
Adirondack Trust Company
New York
$5.59K
M
832
MOTCO
Texas
$5.59K
LA
833
LM Advisors
California
$5.27K
CW
834
Curio Wealth
Maryland
$5.16K
CI
835
CX Institutional
Indiana
$5K
EW
836
Elyxium Wealth
California
$4.62K
PTC
837
Private Trust Company
Ohio
$4.54K
RWS
838
Retirement Wealth Solutions
Wisconsin
$4.54K
BCWM
839
Bartlett & Co Wealth Management
Ohio
$4.46K
JFGIW
840
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.46K
CFS
841
Compass Financial Services
Iowa
$4.46K
ACM
842
Accent Capital Management
Ohio
$4.46K
PWA
843
Physician Wealth Advisors
Utah
$4.38K
BWL
844
Bogart Wealth LLC
Virginia
$4.29K
FA
845
Financial Avengers
California
$4.05K
PAI
846
Pittenger & Anderson Inc
Nebraska
$4.05K
AA
847
Addison Advisors
Vermont
$3.89K
AW
848
Ankerstar Wealth
Texas
$3.81K
AIM
849
Anchor Investment Management
South Carolina
$3.56K
GWSA
850
Global Wealth Strategies & Associates
Colorado
$3.24K