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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
OC
901
Oppenheimer & Co
New York
-$535K -6,599 Closed
CRI
902
Colonial River Investments
Virginia
-$510K -6,295 Closed
DS
903
DRW Securities
Illinois
-$500K -6,168 Closed
SWP
904
Sagespring Wealth Partners
Tennessee
-$489K -6,039 Closed
MTIM
905
Marathon Trading Investment Management
Pennsylvania
-$486K -6,000 Closed
WCP
906
Wick Capital Partners
Pennsylvania
-$483K -5,956 Closed
BFIM
907
Beese Fulmer Investment Management
Ohio
-$481K -5,939 Closed
FFM
908
Forum Financial Management
Illinois
-$466K -5,750 Closed
A
909
AlphaQuest
New York
-$453K -5,593 Closed
TCA
910
Transcend Capital Advisors
New Jersey
-$449K -5,540 Closed
MG
911
Marex Group
-$449K -5,535 Closed
BBA
912
Baader Bank Aktiengesellschaft
Germany
-$446K -5,500 Closed
MGCM
913
Mane Global Capital Management
New York
-$421K -5,190 Closed
1C
914
111 Capital
France
-$384K -4,742 Closed
AWM
915
Ariadne Wealth Management
California
-$296K -4,682 Closed
AWCI
916
Alpine Woods Capital Investors
New York
-$371K -4,581 Closed
WC
917
Waterloo Capital
Texas
-$363K -4,480 Closed
QFW
918
QTR Family Wealth
Florida
-$321K -4,463 Closed
VFP
919
Vested Financial Planning
California
-$361K -4,458 Closed
PAG
920
Poinciana Advisors Group
Florida
-$358K -4,418 Closed
CAG
921
Csenge Advisory Group
Florida
-$357K -4,408 Closed
EWA
922
EP Wealth Advisors
California
-$347K -4,288 Closed
HH
923
Hilltop Holdings
Texas
-$342K -4,221 Closed
JTWM
924
Jackson Thornton Wealth Management
Alabama
-$316K -4,171 Closed
SF
925
Symphony Financial
Texas
-$337K -4,158 Closed