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
CIA
826
Cape Investment Advisory
Georgia
$6.64K
HFS
827
Hughes Financial Services
Virginia
$6.56K
TCOV
828
Trust Company of Vermont
Vermont
$6.48K
FP
829
Financial Perspectives
Minnesota
$6.48K
WCM
830
Winthrop Capital Management
Indiana
$6K
BMC
831
Bear Mountain Capital
Washington
$5.84K
CMBA
832
C.M. Bidwell & Associates
Hawaii
$5.75K
AP
833
Atwood & Palmer
Missouri
$5.67K
M
834
MOTCO
Texas
$5.59K
ATC
835
Adirondack Trust Company
New York
$5.59K
LA
836
LM Advisors
California
$5.27K
CW
837
Curio Wealth
Maryland
$5.16K
CI
838
CX Institutional
Indiana
$5K
EW
839
Elyxium Wealth
California
$4.62K
PTC
840
Private Trust Company
Ohio
$4.54K
RWS
841
Retirement Wealth Solutions
Wisconsin
$4.54K
JFGIW
842
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.46K
CFS
843
Compass Financial Services
Iowa
$4.46K
ACM
844
Accent Capital Management
Ohio
$4.46K
BCWM
845
Bartlett & Co Wealth Management
Ohio
$4.46K
PWA
846
Physician Wealth Advisors
Utah
$4.38K
BWL
847
Bogart Wealth LLC
Virginia
$4.29K
FA
848
Financial Avengers
California
$4.05K
PAI
849
Pittenger & Anderson Inc
Nebraska
$4.05K
AA
850
Addison Advisors
Vermont
$3.89K