944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
PWA
876
Principia Wealth Advisory
Texas
$2.11K
IAS
877
IMA Advisory Services
Colorado
$2.11K
HWA
878
HHM Wealth Advisors
Tennessee
$2.03K
WPA
879
Wealth Preservation Advisors
Tennessee
$2.03K
CAM
880
Chesapeake Asset Management
New York
$2.02K
OWP
881
ORG Wealth Partners
Texas
$2.02K
FDW
882
Fourth Dimension Wealth
Ohio
$2.02K
CMP
883
Coston McIsaac & Partners
Maine
$2K
VNA
884
Valley National Advisers
Pennsylvania
$2K
HFS
885
Hantz Financial Services
Michigan
$2K
PPC
886
Park Place Capital
Alabama
$1.95K
SGK
887
Steigerwald Gordon & Koch
Virginia
$1.86K
OC
888
Optima Capital
Oregon
$1.86K
BFS
889
Bare Financial Services
Pennsylvania
$1.7K
RF
890
Robbins Farley
New Hampshire
$1.62K
AIC
891
Archer Investment Corporation
Indiana
$1.62K
RWM
892
Rialto Wealth Management
New York
$1.62K
NL
893
NorthAvenue LLC
Ohio
$1.62K
DPW
894
DiNuzzo Private Wealth
Pennsylvania
$1.46K
EAM
895
Eukles Asset Management
Ohio
$1.46K
IRAG
896
Investment Research & Advisory Group
Georgia
$1.4K
WIM
897
Westside Investment Management
California
$1.38K
IA
898
IFS Advisors
Kansas
$1.3K
Kayne Anderson Rudnick Investment Management
899
Kayne Anderson Rudnick Investment Management
California
$1.23K
CC
900
Corsicana & Co
Texas
$1.22K