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946 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 357 increasing their positions, 316 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: 157 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

41% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.7B)

Holders
946
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
BCM
1001
Bridgeway Capital Management
Texas
OIS
1002
Okabena Investment Services
Minnesota
WDC
1003
Woodward Diversified Capital
California
WFC
1004
Western Financial Corp
California
CP
1005
CenterBook Partners
Connecticut
GS
1006
GTS Securities
New York
PEAK6
1007
PEAK6
Illinois
SMH
1008
Sanders Morris Harris
Texas
NP
1009
Ninepoint Partners
Ontario, Canada
MM
1010
Monolith Management
Hong Kong
CCMT
1011
CMT Capital Markets Trading
Germany
PRS
1012
Pinkerton Retirement Specialists
Idaho
ACM
1013
Ariose Capital Management
Hong Kong
I
1014
InceptionR
California
IFG
1015
Independent Financial Group
California
RA
1016
RFG Advisory
Alabama
VCM
1017
Virtue Capital Management
Tennessee
FF
1018
Friedenthal Financial
New Jersey
MFS
1019
Monetta Financial Services
Illinois
EMAM
1020
Encompass More Asset Management
California
NYLIM
1021
New York Life Investment Management
New York
BT
1022
Banque Transatlantique
France
P
1023
Pitcairn
Pennsylvania
SC
1024
Schubert & Co
Texas
ACM
1025
Aster Capital Management
United Arab Emirates