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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
JAM
851
Jupiter Asset Management
United Kingdom
-$5.99M -73,983 Closed
SCM
852
SOL Capital Management
Maryland
-$5.78M -71,378 Closed
OIAM
853
OFI Invest Asset Management
France
-$4.75M -68,671 Closed
VF
854
Virtu Financial
New York
-$4.71M -58,101 Closed
AIMCA
855
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.19M -51,700 Closed
VIM
856
Vinva Investment Management
Australia
-$4.16M -50,810 Closed
AC
857
Allstate Corporation
Illinois
-$3.6M -44,408 Closed
BCM
858
Barrier Capital Management
California
-$3.56M -43,900 Closed
Lazard Asset Management
859
Lazard Asset Management
New York
-$3.49M -43,074 Closed
PP
860
PDT Partners
New York
-$3.47M -42,832 Closed
TC
861
Triavera Capital
California
-$3.23M -39,849 Closed
KRS
862
Kentucky Retirement Systems
Kentucky
-$3.11M -38,357 Closed
QC
863
Quadrature Capital
United Kingdom
-$3.09M -38,190 Closed
Janney Montgomery Scott
864
Janney Montgomery Scott
Pennsylvania
-$3.03M -37,341 Closed
WG
865
Winton Group
United Kingdom
-$2.89M -35,679 Closed
ZDA
866
Zweig-DiMenna Associates
New York
-$2.74M -33,862 Closed
JCM
867
JAT Capital Management
Connecticut
-$2.38M -29,430 Closed
SGWP
868
Sun Group Wealth Partners
California
-$2.38M -29,358 Closed
BA
869
Bellwether Advisors
Nebraska
-$2.37M -29,303 Closed
LFM
870
LGT Fund Management
Liechtenstein
-$2.4M -29,300 Closed
VI
871
Versor Investments
New York
-$2.11M -26,007 Closed
MMEA
872
Main Management ETF Advisors
California
-$1.9M -23,490 Closed
HLAM
873
Hidden Lake Asset Management
New York
-$1.63M -20,119 Closed
CM
874
Caption Management
Oklahoma
-$1.6M -19,800 Closed
SCP
875
Sivia Capital Partners
California
-$1.34M -16,493 Closed