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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
OR
976
Olympiad Research
Connecticut
-$211K -2,598 Closed
Baird Financial Group
977
Baird Financial Group
Wisconsin
-$209K -2,584 Closed
CE
978
Cornerstone Enterprises
Wisconsin
-$208K -2,572 Closed
WFI
979
West Family Investments
California
-$207K -2,558 Closed
CI Investments Inc
980
CI Investments Inc
Ontario, Canada
-$206K -2,548 Closed
LBWM
981
Left Brain Wealth Management
Illinois
-$205K -2,526 Closed
IAS
982
Insigneo Advisory Services
Florida
-$205K -2,525 Closed
WS
983
Wedbush Securities
California
-$203K -2,505 Closed
AW
984
Alchemi Wealth
Connecticut
-$203K -2,500 Closed
SPWM
985
Straight Path Wealth Management
Michigan
-$203K -2,500 Closed
Empower Advisory Group
986
Empower Advisory Group
Colorado
-$202K -2,491 Closed
SI
987
Stephens Inc
Arkansas
-$202K -2,491 Closed
FWP
988
FAS Wealth Partners
Kansas
-$201K -2,482 Closed
LOIM
989
Liberty One Investment Management
Illinois
-$152K -1,874 Closed
IIM
990
IFC & Insurance Marketing
California
-$109K -1,346 Closed
LIA
991
Limestone Investment Advisors
New York
-$94.8K -1,170 Closed
CIAM
992
Caitong International Asset Management
Hong Kong
-$78.8K -972 Closed
CRI
993
Commonwealth Retirement Investments
Virginia
-$51.4K -634 Closed
JWM
994
Jessup Wealth Management
Ohio
-$40K -494 Closed
GAMC
995
Garner Asset Management Corp
Texas
-$37.4K -462 Closed
HNB
996
Hilltop National Bank
Wyoming
-$37.2K -459 Closed
LA
997
LM Advisors
California
-$5.27K -427 Closed
RFA
998
Reyes Financial Architecture
California
-$25.3K -312 Closed
BOJHT
999
Bank of Jackson Hole Trust
Wyoming
-$20.7K -256 Closed
GWM
1000
Greenline Wealth Management
Florida
-$20.7K -255 Closed