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
NWM
901
Nova Wealth Management
Florida
$940
QWM
902
Quaker Wealth Management
New Jersey
$892
LWMI
903
Legacy Wealth Management (Idaho)
Idaho
$892
JFA
904
JNBA Financial Advisors
Minnesota
$892
CWM
905
Copia Wealth Management
Oregon
$891
ACA
906
American Capital Advisory
Idaho
$811
BCH
907
Berkshire Capital Holdings
California
$810
TCM
908
TD Capital Management
Tennessee
$729
IBOK
909
Independence Bank of Kentucky
Kentucky
$648
CTC
910
Central Trust Company
Missouri
$601
RJA
911
Ross\Johnson & Associates
Minnesota
$567
AIS
912
Advocate Investing Services
Maryland
$567
GWM
913
Gilpin Wealth Management
Colorado
$487
DCM
914
Davis Capital Management
Florida
$486
NSIM
915
North Star Investment Management
Illinois
$486
TC
916
Trust Company
Kansas
$486
CMA
917
Cedar Mountain Advisors
Oregon
$486
AWA
918
Acumen Wealth Advisors
Tennessee
$406
CFD
919
Creative Financial Designs
Indiana
$405
APW
920
Aventura Private Wealth
Florida
$405
FRA
921
Front Row Advisors
California
$405
BHWM
922
Beaird Harris Wealth Management
Texas
$371
TFA
923
Toth Financial Advisory
Virginia
$325
EB
924
Eastern Bank
Massachusetts
$324
AFG
925
Albion Financial Group
Utah
$244