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
WDC
1001
Woodward Diversified Capital
California
WFC
1002
Western Financial Corp
California
CP
1003
CenterBook Partners
Connecticut
GS
1004
GTS Securities
New York
PEAK6
1005
PEAK6
Illinois
SMH
1006
Sanders Morris Harris
Texas
NP
1007
Ninepoint Partners
Ontario, Canada
MM
1008
Monolith Management
Hong Kong
CCMT
1009
CMT Capital Markets Trading
Germany
PRS
1010
Pinkerton Retirement Specialists
Idaho
ACM
1011
Ariose Capital Management
Hong Kong
I
1012
InceptionR
California
IFG
1013
Independent Financial Group
California
RA
1014
RFG Advisory
Alabama
VCM
1015
Virtue Capital Management
Tennessee
FF
1016
Friedenthal Financial
New Jersey
MFS
1017
Monetta Financial Services
Illinois
EMAM
1018
Encompass More Asset Management
California
NYLIM
1019
New York Life Investment Management
New York
BT
1020
Banque Transatlantique
France
P
1021
Pitcairn
Pennsylvania
SC
1022
Schubert & Co
Texas
ACM
1023
Aster Capital Management
United Arab Emirates
ONGA
1024
O'Neil Global Advisors
California
NEI
1025
Northwest & Ethical Investments
Ontario, Canada