932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
976
Capricorn Fund Managers
United Kingdom
WLG
977
Williamson Legacy Group
Indiana
CUAMC
978
China Universal Asset Management Company
China
DF
979
Donoghue Forlines
Massachusetts
RCM
980
Requisite Capital Management
Texas
PAG
981
Private Advisory Group
Washington
CCP
982
Clough Capital Partners
Massachusetts
PCM
983
Pinnbrook Capital Management
New York
TAM
984
Tabor Asset Management
New York
VMMC
985
V.M. Manning & Co
South Carolina
HVCM
986
Hel Ved Capital Management
Hong Kong
BCM
987
Bridgeway Capital Management
Texas
OIS
988
Okabena Investment Services
Minnesota
WDC
989
Woodward Diversified Capital
California
WFC
990
Western Financial Corp
California
CP
991
CenterBook Partners
Connecticut
GS
992
GTS Securities
New York
PEAK6
993
PEAK6
Illinois
SMH
994
Sanders Morris Harris
Texas
NP
995
Ninepoint Partners
Ontario, Canada
MM
996
Monolith Management
Hong Kong
CCMT
997
CMT Capital Markets Trading
Germany
PRS
998
Pinkerton Retirement Specialists
Idaho
ACM
999
Ariose Capital Management
Hong Kong
I
1000
InceptionR
California