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730 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 84

47% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $945M

34% more capital invested

Capital invested by funds: $20.5B → $27.4B (+$6.89B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more funds holding

Funds holding: 673730 (+57)

0.39% more ownership

Funds ownership: 77.38%77.77% (+0.39%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
730
Holders Change
+57
Holders Change %
+8.47%
% of All Funds
9.62%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
154
Increased
212
Reduced
239
Closed
84
Calls
$1.39B
Puts
$945M
Net Calls
+$445M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
BWC
76
Blue Whale Capital
United Kingdom
$44.5M +$10.6M +211,534 +38%
KM
77
Kora Management
New York
$44.3M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$43.3M +$632K +12,559 +2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$42.3M -$37.4K -744 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.8M +$17.9M +355,270 +102%
NPT
81
National Philanthropic Trust
Pennsylvania
$39.7M
WP
82
Woodline Partners
California
$38.6M +$7.33M +145,607 +28%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$36.3M -$18.4M -366,511 -37%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$35.9M +$1.85M +36,828 +6%
JRP
85
Jasper Ridge Partners
California
$35.5M +$6.25M +124,204 +25%
AM
86
Atreides Management
Massachusetts
$35.2M -$14.1M -279,519 -31%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$34.9M +$4.85M +96,397 +19%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$34.5M +$10.3M +205,297 +53%
TI
89
Trexquant Investment
Connecticut
$34.1M -$262K -5,211 -0.9%
YCM
90
Yiheng Capital Management
California
$33.2M +$3.67M +72,882 +15%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$28.9M +$1.77M +35,220 +8%
EAM
92
Erste Asset Management
Austria
$27.5M
ETC
93
Exchange Traded Concepts
Oklahoma
$26.7M -$6.71M -133,373 -22%
Ameriprise
94
Ameriprise
Minnesota
$26.6M +$6.04M +119,942 +35%
TI
95
Tidal Investments
Wisconsin
$24.6M -$3.24M -64,376 -13%
GPTE
96
Generali Powszechne Towarzystwo Emerytalne
Poland
$24.6M
Raymond James Financial
97
Raymond James Financial
Florida
$24.2M +$21.1M +418,545 New
JP Morgan Chase
98
JP Morgan Chase
New York
$23.9M +$1.68M +33,288 +9%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$23.1M -$401K -7,977 -2%
Canada Life
100
Canada Life
Manitoba, Canada
$22M +$25.6K +509 +0.1%