932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
951
NewSquare Capital
Pennsylvania
PAMP
952
Polar Asset Management Partners
Ontario, Canada
STP
953
Science & Technology Partners
New York
O
954
Ossiam
France
JAM
955
JW Asset Management
Florida
EF
956
Empowered Funds
Pennsylvania
VC
957
Vestor Capital
Illinois
MCP
958
Meridiem Capital Partners
Texas
TPM
959
Totem Point Management
New York
WHGC
960
Wealth High Governance Capital
Brazil
GCM
961
Genus Capital Management
British Columbia, Canada
IGAM
962
iA Global Asset Management
Quebec, Canada
SFI
963
Susquehanna Fundamental Investments
Pennsylvania
MCM
964
Maytus Capital Management
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
965
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
Hudson Bay Capital Management
966
Hudson Bay Capital Management
Connecticut
BGDI
967
BW Gestao de Investimentos
Brazil
BJL
968
Brighton Jones LLC
Washington
FCM
969
Fieldview Capital Management
Michigan
BOH
970
Bank of Hawaii
Hawaii
AI
971
Atom Investors
Texas
CWP
972
Capital Wealth Planning
Florida
TS
973
Triglav Skladi
Slovenia
HCMT
974
Highland Capital Management (Tennessee)
Tennessee
KIA
975
Knollwood Investment Advisory
Maryland