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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
HCM
876
Helios Capital Management
Singapore
-$1.29M -15,950 Closed
LIP
877
Lighthouse Investment Partners
Florida
-$1.19M -14,737 Closed
AAM
878
Alphadyne Asset Management
New York
-$1.15M -14,179 Closed
QCM
879
Qsemble Capital Management
New York
-$1.11M -13,744 Closed
AI
880
Atria Investments
North Carolina
-$1.1M -13,514 Closed
KRW
881
Kaufman Rossin Wealth
Florida
-$1.06M -13,123 Closed
SF
882
Summit Financial
New Jersey
-$1.02M -12,639 Closed
FCM
883
FirstWave Capital Management
Florida
-$906K -11,182 Closed
PS
884
Principal Securities
Iowa
-$864K -10,657 Closed
OTPPB
885
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$855K -10,548 Closed
CRC
886
Curi RMB Capital
Illinois
-$843K -10,408 Closed
SFM
887
Soros Fund Management
New York
-$837K -10,335 Closed
AIM
888
Aigen Investment Management
New York
-$830K -10,241 Closed
CMF
889
Counterpoint Mutual Funds
California
-$815K -10,057 Closed
CC
890
Centiva Capital
New York
-$783K -9,659 Closed
Balyasny Asset Management
891
Balyasny Asset Management
Illinois
-$647K -9,636 Closed
PAS
892
Park Avenue Securities
New York
-$780K -9,622 Closed
LP
893
LMR Partners
United Kingdom
-$748K -9,231 Closed
HS
894
HighVista Strategies
Massachusetts
-$683K -8,431 Closed
PL
895
Parkwood LLC
Ohio
-$680K -8,391 Closed
CA
896
CSM Advisors
Pennsylvania
-$676K -8,354 Closed
MF
897
Magnetar Financial
Illinois
-$674K -8,324 Closed
PCMH
898
Polymer Capital Management (HK)
Hong Kong
-$652K -8,047 Closed
UWS
899
Unique Wealth Strategies
Illinois
-$627K -7,739 Closed
NWAG
900
Net Worth Advisory Group
Utah
-$545K -6,725 Closed