We are live on ! Find out more

514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 212 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 100

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

5% more funds holding

Funds holding: 491514 (+23)

4.46% more ownership

Funds ownership: 41.77%46.23% (+4.5%)

6% less capital invested

Capital invested by funds: $19.3B → $18.2B (-$1.15B)

21% less call options, than puts

Call options by funds: $625M | Put options by funds: $792M

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
514
Holders Change
+23
Holders Change %
+4.68%
% of All Funds
9%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
212
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
GIG
76
Goodnow Investment Group
Connecticut
$12.9M +$14M +170,660 New
LPL Financial
77
LPL Financial
California
$12.5M +$3.19M +38,811 +31%
LMGAM
78
Liberty Mutual Group Asset Management
Massachusetts
$12.1M +$9.75M +118,770 +286%
Brown Advisory
79
Brown Advisory
Maryland
$12.1M -$1.62M -19,704 -11%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$11.6M +$2.23M +27,159 +22%
SG
81
StepStone Group
California
$11.5M +$12.5M +152,307 New
ECM
82
ExodusPoint Capital Management
New York
$11.5M +$11.6M +141,105 +1,263%
RJA
83
Raymond James & Associates
Florida
$11M +$1.5M +18,328 +14%
Northern Trust
84
Northern Trust
Illinois
$10.4M +$5.36M +65,264 +90%
LA
85
Legacy Advisors
Pennsylvania
$9.94M
WMSA
86
Weiss Multi-Strategy Advisers
New York
$9.77M +$3.27M +39,889 +45%
MML Investors Services
87
MML Investors Services
Massachusetts
$9.36M +$2.89M +35,207 +40%
UBS Group
88
UBS Group
Switzerland
$9.35M +$2.84M +34,620 +39%
AllianceBernstein
89
AllianceBernstein
Tennessee
$9.35M -$3.5M -42,580 -26%
SCM
90
Soros Capital Management
New York
$9.22M -$394K -4,800 -4%
KC
91
Kadensa Capital
Hong Kong
$9.13M +$1.75M +21,277 +21%
Walleye Trading
92
Walleye Trading
New York
$8.95M +$8.42M +102,514 +642%
Stifel Financial
93
Stifel Financial
Missouri
$8.94M +$4.5M +54,775 +86%
SDH
94
Sloy Dahl & Holst
Washington
$8.88M +$510K +6,218 +6%
OSIA
95
O'Shares Investment Advisers
Massachusetts
$8.77M +$9.53M +116,065 New
ACM
96
Axel Capital Management
New York
$8.54M +$6.16M +75,000 +197%
Marshall Wace
97
Marshall Wace
United Kingdom
$8.4M +$6.17M +75,174 +209%
CCMU
98
Cheyne Capital Management (UK)
United Kingdom
$8.29M -$1.56M -18,959 -15%
PCM
99
Pathway Capital Management
California
$8.06M -$2.19M -26,659 -20%
Truist Financial
100
Truist Financial
North Carolina
$7.95M +$4.8M +58,498 +125%