944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 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: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
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
MCM
976
Maytus Capital Management
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
977
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
Hudson Bay Capital Management
978
Hudson Bay Capital Management
Connecticut
BGDI
979
BW Gestao de Investimentos
Brazil
BJL
980
Brighton Jones LLC
Washington
FCM
981
Fieldview Capital Management
Michigan
BOH
982
Bank of Hawaii
Hawaii
AI
983
Atom Investors
Texas
CWP
984
Capital Wealth Planning
Florida
TS
985
Triglav Skladi
Slovenia
HCMT
986
Highland Capital Management (Tennessee)
Tennessee
KIA
987
Knollwood Investment Advisory
Maryland
CFM
988
Capricorn Fund Managers
United Kingdom
WLG
989
Williamson Legacy Group
Indiana
CUAMC
990
China Universal Asset Management Company
China
DF
991
Donoghue Forlines
Massachusetts
RCM
992
Requisite Capital Management
Texas
PAG
993
Private Advisory Group
Washington
CCP
994
Clough Capital Partners
Massachusetts
PCM
995
Pinnbrook Capital Management
New York
TAM
996
Tabor Asset Management
New York
VMMC
997
V.M. Manning & Co
South Carolina
HVCM
998
Hel Ved Capital Management
Hong Kong
BCM
999
Bridgeway Capital Management
Texas
OIS
1000
Okabena Investment Services
Minnesota