938 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, 356 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
938
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
FDW
876
Fourth Dimension Wealth
Ohio
$2.02K
OWP
877
ORG Wealth Partners
Texas
$2.02K
CMP
878
Coston McIsaac & Partners
Maine
$2K
VNA
879
Valley National Advisers
Pennsylvania
$2K
HFS
880
Hantz Financial Services
Michigan
$2K
PPC
881
Park Place Capital
Alabama
$1.95K
SGK
882
Steigerwald Gordon & Koch
Virginia
$1.86K
OC
883
Optima Capital
Oregon
$1.86K
BFS
884
Bare Financial Services
Pennsylvania
$1.7K
RWM
885
Rialto Wealth Management
New York
$1.62K
AIC
886
Archer Investment Corporation
Indiana
$1.62K
RF
887
Robbins Farley
New Hampshire
$1.62K
NL
888
NorthAvenue LLC
Ohio
$1.62K
DPW
889
DiNuzzo Private Wealth
Pennsylvania
$1.46K
EAM
890
Eukles Asset Management
Ohio
$1.46K
IRAG
891
Investment Research & Advisory Group
Georgia
$1.4K
WIM
892
Westside Investment Management
California
$1.38K
IA
893
IFS Advisors
Kansas
$1.3K
Kayne Anderson Rudnick Investment Management
894
Kayne Anderson Rudnick Investment Management
California
$1.23K
CC
895
Corsicana & Co
Texas
$1.22K
BHWM
896
Bay Harbor Wealth Management
Maryland
$1.13K
PS
897
PayPay Securities
Japan
$1.13K
SWM
898
SHP Wealth Management
Massachusetts
$1.07K
AP
899
Aspect Partners
Virginia
$1.05K
CAL
900
Capital Advisors Ltd
Ohio
$1K