936 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, 355 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
936
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
CCM
951
Candlestick Capital Management
Connecticut
JFG
952
Jefferies Financial Group
New York
GC
953
GMT Capital
Georgia
ACM
954
Atika Capital Management
New York
NC
955
NewSquare Capital
Pennsylvania
PAMP
956
Polar Asset Management Partners
Ontario, Canada
STP
957
Science & Technology Partners
New York
O
958
Ossiam
France
JAM
959
JW Asset Management
Florida
EF
960
Empowered Funds
Pennsylvania
VC
961
Vestor Capital
Illinois
MCP
962
Meridiem Capital Partners
Texas
TPM
963
Totem Point Management
New York
WHGC
964
Wealth High Governance Capital
Brazil
GCM
965
Genus Capital Management
British Columbia, Canada
IGAM
966
iA Global Asset Management
Quebec, Canada
SFI
967
Susquehanna Fundamental Investments
Pennsylvania
MCM
968
Maytus Capital Management
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
969
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
Hudson Bay Capital Management
970
Hudson Bay Capital Management
Connecticut
BGDI
971
BW Gestao de Investimentos
Brazil
BJL
972
Brighton Jones LLC
Washington
FCM
973
Fieldview Capital Management
Michigan
BOH
974
Bank of Hawaii
Hawaii
AI
975
Atom Investors
Texas