We are live on ! Find out more

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 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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: 206

Holders
831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$957M
Puts
$909M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRI
901
Colonial River Investments
Virginia
DS
902
DRW Securities
Illinois
SWP
903
Sagespring Wealth Partners
Tennessee
MTIM
904
Marathon Trading Investment Management
Pennsylvania
WCP
905
Wick Capital Partners
Pennsylvania
BFIM
906
Beese Fulmer Investment Management
Ohio
FFM
907
Forum Financial Management
Illinois
A
908
AlphaQuest
New York
TCA
909
Transcend Capital Advisors
New Jersey
MG
910
Marex Group
BBA
911
Baader Bank Aktiengesellschaft
Germany
MGCM
912
Mane Global Capital Management
New York
1C
913
111 Capital
France
AWM
914
Ariadne Wealth Management
California
AWCI
915
Alpine Woods Capital Investors
New York
WC
916
Waterloo Capital
Texas
QFW
917
QTR Family Wealth
Florida
VFP
918
Vested Financial Planning
California
PAG
919
Poinciana Advisors Group
Florida
CAG
920
Csenge Advisory Group
Florida
EWA
921
EP Wealth Advisors
California
HH
922
Hilltop Holdings
Texas
JTWM
923
Jackson Thornton Wealth Management
Alabama
SF
924
Symphony Financial
Texas
HT
925
Headlands Technologies
Illinois