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
BHWM
901
Bay Harbor Wealth Management
Maryland
$1.13K
PS
902
PayPay Securities
Japan
$1.13K
SWM
903
SHP Wealth Management
Massachusetts
$1.07K
AP
904
Aspect Partners
Virginia
$1.05K
CAL
905
Capital Advisors Ltd
Ohio
$1K
NWM
906
Nova Wealth Management
Florida
$940
QWM
907
Quaker Wealth Management
New Jersey
$892
LWMI
908
Legacy Wealth Management (Idaho)
Idaho
$892
JFA
909
JNBA Financial Advisors
Minnesota
$892
CWM
910
Copia Wealth Management
Oregon
$891
ACA
911
American Capital Advisory
Idaho
$811
BCH
912
Berkshire Capital Holdings
California
$810
TCM
913
TD Capital Management
Tennessee
$729
IBOK
914
Independence Bank of Kentucky
Kentucky
$648
CTC
915
Central Trust Company
Missouri
$601
RJA
916
Ross\Johnson & Associates
Minnesota
$567
AIS
917
Advocate Investing Services
Maryland
$567
GWM
918
Gilpin Wealth Management
Colorado
$487
DCM
919
Davis Capital Management
Florida
$486
CMA
920
Cedar Mountain Advisors
Oregon
$486
NSIM
921
North Star Investment Management
Illinois
$486
TC
922
Trust Company
Kansas
$486
AWA
923
Acumen Wealth Advisors
Tennessee
$406
CFD
924
Creative Financial Designs
Indiana
$405
APW
925
Aventura Private Wealth
Florida
$405