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
LWMI
901
Legacy Wealth Management (Idaho)
Idaho
$892
JFA
902
JNBA Financial Advisors
Minnesota
$892
CWM
903
Copia Wealth Management
Oregon
$891
ACA
904
American Capital Advisory
Idaho
$811
BCH
905
Berkshire Capital Holdings
California
$810
TCM
906
TD Capital Management
Tennessee
$729
IBOK
907
Independence Bank of Kentucky
Kentucky
$648
CTC
908
Central Trust Company
Missouri
$601
RJA
909
Ross\Johnson & Associates
Minnesota
$567
AIS
910
Advocate Investing Services
Maryland
$567
GWM
911
Gilpin Wealth Management
Colorado
$487
DCM
912
Davis Capital Management
Florida
$486
NSIM
913
North Star Investment Management
Illinois
$486
TC
914
Trust Company
Kansas
$486
CMA
915
Cedar Mountain Advisors
Oregon
$486
AWA
916
Acumen Wealth Advisors
Tennessee
$406
CFD
917
Creative Financial Designs
Indiana
$405
APW
918
Aventura Private Wealth
Florida
$405
FRA
919
Front Row Advisors
California
$405
BHWM
920
Beaird Harris Wealth Management
Texas
$371
TFA
921
Toth Financial Advisory
Virginia
$325
EB
922
Eastern Bank
Massachusetts
$324
AFG
923
Albion Financial Group
Utah
$244
GTAM
924
Global Trust Asset Management
Florida
$243
KFI
925
Key Financial Inc
Pennsylvania
$243