944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
BBCM
951
Broad Bay Capital Management
New York
1832 Asset Management
952
1832 Asset Management
Ontario, Canada
FGP
953
Freestone Grove Partners
California
ARAM
954
Ardmore Road Asset Management
New York
PC
955
PointState Capital
New York
NCL
956
Nishkama Capital LLC
Puerto Rico
APC
957
Alta Park Capital
California
CC
958
Cartenna Capital
Connecticut
CCM
959
Candlestick Capital Management
Connecticut
JFG
960
Jefferies Financial Group
New York
GC
961
GMT Capital
Georgia
ACM
962
Atika Capital Management
New York
NC
963
NewSquare Capital
Pennsylvania
PAMP
964
Polar Asset Management Partners
Ontario, Canada
STP
965
Science & Technology Partners
New York
O
966
Ossiam
France
JAM
967
JW Asset Management
Florida
EF
968
Empowered Funds
Pennsylvania
VC
969
Vestor Capital
Illinois
MCP
970
Meridiem Capital Partners
Texas
TPM
971
Totem Point Management
New York
WHGC
972
Wealth High Governance Capital
Brazil
GCM
973
Genus Capital Management
British Columbia, Canada
IGAM
974
iA Global Asset Management
Quebec, Canada
SFI
975
Susquehanna Fundamental Investments
Pennsylvania