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
BCH
901
Berkshire Capital Holdings
California
$810
TCM
902
TD Capital Management
Tennessee
$729
IBOK
903
Independence Bank of Kentucky
Kentucky
$648
CTC
904
Central Trust Company
Missouri
$601
RJA
905
Ross\Johnson & Associates
Minnesota
$567
AIS
906
Advocate Investing Services
Maryland
$567
GWM
907
Gilpin Wealth Management
Colorado
$487
DCM
908
Davis Capital Management
Florida
$486
TC
909
Trust Company
Kansas
$486
CMA
910
Cedar Mountain Advisors
Oregon
$486
NSIM
911
North Star Investment Management
Illinois
$486
AWA
912
Acumen Wealth Advisors
Tennessee
$406
CFD
913
Creative Financial Designs
Indiana
$405
APW
914
Aventura Private Wealth
Florida
$405
FRA
915
Front Row Advisors
California
$405
BHWM
916
Beaird Harris Wealth Management
Texas
$371
TFA
917
Toth Financial Advisory
Virginia
$325
EB
918
Eastern Bank
Massachusetts
$324
AFG
919
Albion Financial Group
Utah
$244
GTAM
920
Global Trust Asset Management
Florida
$243
KFI
921
Key Financial Inc
Pennsylvania
$243
GFA
922
Godfrey Financial Associates
New York
$243
Q1WB
923
Quest 10 Wealth Builders
Virginia
$241
SA
924
Seneschal Advisors
Washington
$163
T
925
Tidemark
California
$162