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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
HIA
826
HFM Investment Advisors
New Jersey
$57 -$2.55K -38 -97%
AG
827
AmeriFlex Group
Nevada
$57
OCM
828
Orion Capital Management
California
$57
RDFA
829
Ritter Daniher Financial Advisory
Ohio
$57
MA
830
MCF Advisors
Kentucky
$57 +$67 +1 New
Two Sigma Advisers
831
Two Sigma Advisers
New York
-$527M -6,507,141 Closed
Norges Bank
832
Norges Bank
Norway
-$435M -5,373,613 Closed
SAM
833
Scopus Asset Management
New York
-$50.4M -750,000 Closed
Thrivent Financial for Lutherans
834
Thrivent Financial for Lutherans
Minnesota
-$52.1M -642,763 Closed
Holocene Advisors
835
Holocene Advisors
New York
-$51.8M -638,891 Closed
Westfield Capital Management
836
Westfield Capital Management
Massachusetts
-$37.4M -461,670 Closed
ACM
837
Aquatic Capital Management
Illinois
-$21.2M -261,581 Closed
Point72 Asset Management
838
Point72 Asset Management
Connecticut
-$16.9M -251,675 Closed
BWC
839
Blue Whale Capital
United Kingdom
-$17.3M -213,462 Closed
MCM
840
Marsico Capital Management
Colorado
-$15.2M -188,150 Closed
IG
841
ING Group
Netherlands
-$12.8M -158,400 Closed
Skandinaviska Enskilda Banken (SEB)
842
Skandinaviska Enskilda Banken (SEB)
Sweden
-$10.8M -133,831 Closed
FAF
843
Första AP-fonden
Sweden
-$10M -123,900 Closed
AFA
844
Abacus FCF Advisors
Florida
-$9.73M -120,039 Closed
Parallax Volatility Advisers
845
Parallax Volatility Advisers
California
-$7.58M -112,896 Closed
PCH
846
Polar Capital Holdings
United Kingdom
-$8.16M -100,706 Closed
CFG
847
Citizens Financial Group
Rhode Island
-$7M -86,328 Closed
Lord, Abbett & Co
848
Lord, Abbett & Co
New Jersey
-$6.88M -84,911 Closed
DAM
849
Deepwater Asset Management
Minnesota
-$6.71M -82,841 Closed
SCM
850
Silvant Capital Management
Georgia
-$6.16M -76,019 Closed