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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
HT
926
Headlands Technologies
Illinois
-$325K -4,005 Closed
AG
927
Ascent Group
Virginia
-$313K -3,865 Closed
MMA
928
Miracle Mile Advisors
California
-$311K -3,832 Closed
OIS
929
OneAscent Investment Solutions
Alabama
-$310K -3,821 Closed
SCM
930
Soros Capital Management
New York
-$305K -3,758 Closed
CIM
931
Cambria Investment Management
California
-$303K -3,744 Closed
PA
932
PFG Advisors
Arizona
-$302K -3,725 Closed
CIA
933
Caerus Investment Advisors
Texas
-$300K -3,703 Closed
Envestnet Portfolio Solutions
934
Envestnet Portfolio Solutions
Illinois
-$297K -3,670 Closed
CAU
935
Caxton Associates (UK)
-$296K -3,647 Closed
HCM
936
Howard Capital Management
Georgia
-$294K -3,627 Closed
OFS
937
OneAscent Financial Services
Alabama
-$294K -3,626 Closed
SQA
938
Simon Quick Advisors
New Jersey
-$291K -3,590 Closed
PPWP
939
Premier Path Wealth Partners
New Jersey
-$291K -3,588 Closed
ACA
940
Aptus Capital Advisors
Alabama
-$289K -3,562 Closed
EFS
941
Essex Financial Services
Connecticut
-$286K -3,532 Closed
PHS
942
Pekin Hardy Strauss
Illinois
-$280K -3,460 Closed
WH
943
Willner & Heller
California
-$278K -3,435 Closed
FFM
944
Fullerton Fund Management
Singapore
-$277K -3,418 Closed
OWM
945
OneAscent Wealth Management
Alabama
-$274K -3,386 Closed
NG
946
Norden Group
Utah
-$273K -3,370 Closed
QI
947
Qtron Investments
Massachusetts
-$273K -3,369 Closed
CCM
948
Capstone Capital Management
-$271K -3,339 Closed
FC
949
Farringdon Capital
United Kingdom
-$266K -3,286 Closed
LA
950
LVW Advisors
New York
-$265K -3,269 Closed