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
RA
1001
RFG Advisory
Alabama
VCM
1002
Virtue Capital Management
Tennessee
FF
1003
Friedenthal Financial
New Jersey
MFS
1004
Monetta Financial Services
Illinois
EMAM
1005
Encompass More Asset Management
California
NYLIM
1006
New York Life Investment Management
New York
BT
1007
Banque Transatlantique
France
P
1008
Pitcairn
Pennsylvania
SC
1009
Schubert & Co
Texas
ACM
1010
Aster Capital Management
United Arab Emirates
ONGA
1011
O'Neil Global Advisors
California
NEI
1012
Northwest & Ethical Investments
Ontario, Canada
CPBTD
1013
Central Pacific Bank - Trust Division
Hawaii
HW
1014
Hancock Whitney
Mississippi
FIA
1015
Foundations Investment Advisors
Arizona
Kovitz Investment Group Partners
1016
Kovitz Investment Group Partners
Illinois
ASN
1017
Advisory Services Network
Georgia
SAI
1018
Savvy Advisors Inc
New York
BAM
1019
Belpointe Asset Management
Nevada
FCA
1020
Fortis Capital Advisors
Kansas
NIWA
1021
New Insight Wealth Advisors
California
SOW
1022
State of Wyoming
Wyoming
DAM
1023
Deltec Asset Management
New York
GIA
1024
Gladstone Institutional Advisory
Florida
DFCM
1025
Dark Forest Capital Management
Puerto Rico