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639 hedge funds and large institutions have $16.2B invested in Roblox in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 185 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $849M | Put options by funds: $555M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 185

12% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 84

0% more funds holding

Funds holding: 638639 (+1)

0.06% less ownership

Funds ownership: 73.93%73.87% (-0.06%)

1% less capital invested

Capital invested by funds: $16.4B → $16.2B (-$163M)

Holders
639
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
9.23%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.36%
New
94
Increased
216
Reduced
185
Closed
84
Calls
$849M
Puts
$555M
Net Calls
+$293M
Net Calls Change
+$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M +$6.84M +192,256 +54%
TI
77
Tidal Investments
Wisconsin
$19.5M -$933K -26,215 -5%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$19M -$1.79M -50,181 -9%
SFWC
79
Strategic Family Wealth Counselors
New Jersey
$18.6M -$926 -26 -0%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$18.4M -$994K -27,927 -5%
KCM
81
Kodai Capital Management
Illinois
$18.1M +$17.3M +486,063 New
EAM
82
Erste Asset Management
Austria
$17.5M +$3.56M +100,000 +27%
KHCM
83
Kettle Hill Capital Management
New York
$17.5M +$11.1M +312,778 +200%
SG
84
StepStone Group
California
$17.4M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$17.3M +$29.1K +817 +0.2%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$16.5M +$3.82M +107,182 +32%
GPTE
87
Generali Powszechne Towarzystwo Emerytalne
Poland
$15.8M
JRP
88
Jasper Ridge Partners
California
$15.8M -$466K -13,096 -3%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$14.5M -$78.4M -2,202,996 -85%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$14.5M +$6.02M +169,000 +77%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$13.9M +$8.11M +227,747 +156%
AAMU
92
AEGON Asset Management (UK)
United Kingdom
$13.5M +$11.6M +324,933 +857%
Canada Life
93
Canada Life
Manitoba, Canada
$13.1M +$4.38M +122,921 +54%
Ameriprise
94
Ameriprise
Minnesota
$13M -$9.49M -266,458 -43%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$12.9M +$1.17M +33,000 +11%
PL
96
Parkwood LLC
Ohio
$12.4M +$81.4K +2,286 +0.7%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$12M +$7.24M +203,245 +169%
APM
98
a16z Perennial Management
California
$11.8M +$11.3M +318,277 New
AP
99
AlpInvest Partners
Netherlands
$11.3M -$585K -16,440 -5%
TW
100
Trajan Wealth
Arizona
$11M +$460K +12,918 +5%