938 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, 356 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
938
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
APC
951
Alta Park Capital
California
CC
952
Cartenna Capital
Connecticut
CCM
953
Candlestick Capital Management
Connecticut
JFG
954
Jefferies Financial Group
New York
GC
955
GMT Capital
Georgia
ACM
956
Atika Capital Management
New York
NC
957
NewSquare Capital
Pennsylvania
PAMP
958
Polar Asset Management Partners
Ontario, Canada
STP
959
Science & Technology Partners
New York
O
960
Ossiam
France
JAM
961
JW Asset Management
Florida
EF
962
Empowered Funds
Pennsylvania
VC
963
Vestor Capital
Illinois
MCP
964
Meridiem Capital Partners
Texas
TPM
965
Totem Point Management
New York
WHGC
966
Wealth High Governance Capital
Brazil
GCM
967
Genus Capital Management
British Columbia, Canada
IGAM
968
iA Global Asset Management
Quebec, Canada
SFI
969
Susquehanna Fundamental Investments
Pennsylvania
MCM
970
Maytus Capital Management
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
971
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
Hudson Bay Capital Management
972
Hudson Bay Capital Management
Connecticut
BGDI
973
BW Gestao de Investimentos
Brazil
BJL
974
Brighton Jones LLC
Washington
FCM
975
Fieldview Capital Management
Michigan