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946 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 357 increasing their positions, 316 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

41% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.7B)

Holders
946
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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
IGAM
976
iA Global Asset Management
Quebec, Canada
SFI
977
Susquehanna Fundamental Investments
Pennsylvania
MCM
978
Maytus Capital Management
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
979
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
Hudson Bay Capital Management
980
Hudson Bay Capital Management
Connecticut
BGDI
981
BW Gestao de Investimentos
Brazil
BJL
982
Brighton Jones LLC
Washington
FCM
983
Fieldview Capital Management
Michigan
BOH
984
Bank of Hawaii
Hawaii
AI
985
Atom Investors
Texas
CWP
986
Capital Wealth Planning
Florida
TS
987
Triglav Skladi
Slovenia
HCMT
988
Highland Capital Management (Tennessee)
Tennessee
KIA
989
Knollwood Investment Advisory
Maryland
CFM
990
Capricorn Fund Managers
United Kingdom
WLG
991
Williamson Legacy Group
Indiana
CUAMC
992
China Universal Asset Management Company
China
DF
993
Donoghue Forlines
Massachusetts
RCM
994
Requisite Capital Management
Texas
PAG
995
Private Advisory Group
Washington
CCP
996
Clough Capital Partners
Massachusetts
PCM
997
Pinnbrook Capital Management
New York
TAM
998
Tabor Asset Management
New York
VMMC
999
V.M. Manning & Co
South Carolina
HVCM
1000
Hel Ved Capital Management
Hong Kong