936 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, 355 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
936
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
CMP
876
Coston McIsaac & Partners
Maine
$2K
VNA
877
Valley National Advisers
Pennsylvania
$2K
HFS
878
Hantz Financial Services
Michigan
$2K
PPC
879
Park Place Capital
Alabama
$1.95K
SGK
880
Steigerwald Gordon & Koch
Virginia
$1.86K
OC
881
Optima Capital
Oregon
$1.86K
BFS
882
Bare Financial Services
Pennsylvania
$1.7K
AIC
883
Archer Investment Corporation
Indiana
$1.62K
RF
884
Robbins Farley
New Hampshire
$1.62K
RWM
885
Rialto Wealth Management
New York
$1.62K
NL
886
NorthAvenue LLC
Ohio
$1.62K
DPW
887
DiNuzzo Private Wealth
Pennsylvania
$1.46K
EAM
888
Eukles Asset Management
Ohio
$1.46K
IRAG
889
Investment Research & Advisory Group
Georgia
$1.4K
WIM
890
Westside Investment Management
California
$1.38K
IA
891
IFS Advisors
Kansas
$1.3K
Kayne Anderson Rudnick Investment Management
892
Kayne Anderson Rudnick Investment Management
California
$1.23K
CC
893
Corsicana & Co
Texas
$1.22K
BHWM
894
Bay Harbor Wealth Management
Maryland
$1.13K
PS
895
PayPay Securities
Japan
$1.13K
SWM
896
SHP Wealth Management
Massachusetts
$1.07K
AP
897
Aspect Partners
Virginia
$1.05K
CAL
898
Capital Advisors Ltd
Ohio
$1K
NWM
899
Nova Wealth Management
Florida
$940
QWM
900
Quaker Wealth Management
New Jersey
$892