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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $957M | Put options by funds: $909M

0.03% less ownership

Funds ownership: 82.14%82.11% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 314

12% less funds holding

Funds holding: 947831 (-116)

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 207

Holders
831
Holders Change
-116
Holders Change %
-12.25%
% of All Funds
10.23%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
109
Increased
287
Reduced
314
Closed
207
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
76
Quantinno Capital Management
New York
$46.9M +$8.66M +129,010 +18%
SCM
77
Spyglass Capital Management
California
$44.1M +$52.4M +779,991 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$43.6M -$18.6M -276,323 -26%
HCM
79
HMI Capital Management
California
$43.4M +$51.5M +767,300 New
TI
80
Tidal Investments
Wisconsin
$42.4M +$26.9M +399,878 +114%
Citigroup
81
Citigroup
New York
$41.2M +$5.19M +77,337 +12%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$40.7M +$11.6M +173,335 +32%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$40.5M +$717K +10,672 +2%
VanEck Associates
84
VanEck Associates
New York
$38.4M +$8.2M +122,034 +22%
NPT
85
National Philanthropic Trust
Pennsylvania
$37.8M -$672K -10,000 -1%
DCP
86
Durable Capital Partners
Maryland
$36.6M -$34.7M -516,301 -44%
Cerity Partners
87
Cerity Partners
New York
$34.5M -$674K -10,042 -2%
Barclays
88
Barclays
United Kingdom
$33.7M -$5.49M -81,714 -12%
JRP
89
Jasper Ridge Partners
California
$33.5M
Russell Investments Group
90
Russell Investments Group
United Kingdom
$32.8M -$4.72M -70,233 -11%
Ameriprise
91
Ameriprise
Minnesota
$32.1M -$36M -535,630 -49%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$31.5M +$6.09M +90,747 +19%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$30.9M +$249K +3,707 +0.7%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$30.3M -$1.28M -19,057 -3%
Wells Fargo
95
Wells Fargo
California
$30.3M -$7.55M -112,349 -17%
Citadel Advisors
96
Citadel Advisors
Florida
$28.5M -$84.4M -1,256,612 -71%
Aviva
97
Aviva
United Kingdom
$27.9M +$999K +14,873 +3%
GMF
98
Grace & Mercy Foundation
New York
$27.8M +$23.7M +353,000 +255%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$27.4M +$6.07M +90,454 +23%
Victory Capital Management
100
Victory Capital Management
Texas
$26.9M -$3.24M -48,259 -9%