938 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 356 increasing their positions, 313 reducing their positions, and 219 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:

30% less first-time investments, than exits

New positions opened: 154 | Existing positions closed: 219

40% less funds holding in top 10

Funds holding in top 10: 4225 (-17)

41% less capital invested

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

Holders
938
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOH
976
Bank of Hawaii
Hawaii
AI
977
Atom Investors
Texas
CWP
978
Capital Wealth Planning
Florida
TS
979
Triglav Skladi
Slovenia
HCMT
980
Highland Capital Management (Tennessee)
Tennessee
KIA
981
Knollwood Investment Advisory
Maryland
CFM
982
Capricorn Fund Managers
United Kingdom
WLG
983
Williamson Legacy Group
Indiana
CUAMC
984
China Universal Asset Management Company
China
DF
985
Donoghue Forlines
Massachusetts
RCM
986
Requisite Capital Management
Texas
PAG
987
Private Advisory Group
Washington
CCP
988
Clough Capital Partners
Massachusetts
PCM
989
Pinnbrook Capital Management
New York
TAM
990
Tabor Asset Management
New York
VMMC
991
V.M. Manning & Co
South Carolina
HVCM
992
Hel Ved Capital Management
Hong Kong
BCM
993
Bridgeway Capital Management
Texas
OIS
994
Okabena Investment Services
Minnesota
WDC
995
Woodward Diversified Capital
California
WFC
996
Western Financial Corp
California
CP
997
CenterBook Partners
Connecticut
GS
998
GTS Securities
New York
PEAK6
999
PEAK6
Illinois
SMH
1000
Sanders Morris Harris
Texas