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
PPC
876
Park Place Capital
Alabama
$1.95K
SGK
877
Steigerwald Gordon & Koch
Virginia
$1.86K
OC
878
Optima Capital
Oregon
$1.86K
BFS
879
Bare Financial Services
Pennsylvania
$1.7K
RWM
880
Rialto Wealth Management
New York
$1.62K
AIC
881
Archer Investment Corporation
Indiana
$1.62K
RF
882
Robbins Farley
New Hampshire
$1.62K
DPW
883
DiNuzzo Private Wealth
Pennsylvania
$1.46K
EAM
884
Eukles Asset Management
Ohio
$1.46K
IRAG
885
Investment Research & Advisory Group
Georgia
$1.4K
WIM
886
Westside Investment Management
California
$1.38K
IA
887
IFS Advisors
Kansas
$1.3K
Kayne Anderson Rudnick Investment Management
888
Kayne Anderson Rudnick Investment Management
California
$1.23K
CC
889
Corsicana & Co
Texas
$1.22K
BHWM
890
Bay Harbor Wealth Management
Maryland
$1.13K
PS
891
PayPay Securities
Japan
$1.13K
SWM
892
SHP Wealth Management
Massachusetts
$1.07K
AP
893
Aspect Partners
Virginia
$1.05K
CAL
894
Capital Advisors Ltd
Ohio
$1K
NWM
895
Nova Wealth Management
Florida
$940
QWM
896
Quaker Wealth Management
New Jersey
$892
JFA
897
JNBA Financial Advisors
Minnesota
$892
LWMI
898
Legacy Wealth Management (Idaho)
Idaho
$892
CWM
899
Copia Wealth Management
Oregon
$891
ACA
900
American Capital Advisory
Idaho
$811