936 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, 355 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
936
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
CCMT
1001
CMT Capital Markets Trading
Germany
PRS
1002
Pinkerton Retirement Specialists
Idaho
ACM
1003
Ariose Capital Management
Hong Kong
I
1004
InceptionR
California
RA
1005
RFG Advisory
Alabama
VCM
1006
Virtue Capital Management
Tennessee
FF
1007
Friedenthal Financial
New Jersey
MFS
1008
Monetta Financial Services
Illinois
EMAM
1009
Encompass More Asset Management
California
NYLIM
1010
New York Life Investment Management
New York
BT
1011
Banque Transatlantique
France
P
1012
Pitcairn
Pennsylvania
SC
1013
Schubert & Co
Texas
ACM
1014
Aster Capital Management
United Arab Emirates
ONGA
1015
O'Neil Global Advisors
California
NEI
1016
Northwest & Ethical Investments
Ontario, Canada
CPBTD
1017
Central Pacific Bank - Trust Division
Hawaii
HW
1018
Hancock Whitney
Mississippi
FIA
1019
Foundations Investment Advisors
Arizona
Kovitz Investment Group Partners
1020
Kovitz Investment Group Partners
Illinois
ASN
1021
Advisory Services Network
Georgia
SAI
1022
Savvy Advisors Inc
New York
FCA
1023
Fortis Capital Advisors
Kansas
BAM
1024
Belpointe Asset Management
Nevada
NIWA
1025
New Insight Wealth Advisors
California