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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
HPC
1001
HM Payson & Co
Maine
-$16.7K -206 Closed
VWWMG
1002
Vermillion & White Wealth Management Group
Pennsylvania
-$13.4K -165 Closed
WFA
1003
Wells Financial Advisors
Massachusetts
-$12.2K -150 Closed
XC
1004
XY Capital
Hong Kong
-$11K -136 Closed
CIAS
1005
CBIZ Investment Advisory Services
Ohio
-$8.75K -108 Closed
PWAM
1006
Private Wealth Asset Management
Iowa
-$8.43K -104 Closed
DT
1007
DV Trading
Illinois
-$8.1K -100 Closed
TH
1008
TCTC Holdings
Texas
-$8.1K -100 Closed
FHA
1009
Flagship Harbor Advisors
Massachusetts
-$8.02K -99 Closed
T. Rowe Price Investment Management
1010
T. Rowe Price Investment Management
Maryland
-$8K -90 Closed
HHCP
1011
Hilton Head Capital Partners
South Carolina
-$6.81K -84 Closed
CIA
1012
Cape Investment Advisory
Georgia
-$6.64K -82 Closed
WCM
1013
Winthrop Capital Management
Indiana
-$6K -75 Closed
BMC
1014
Bear Mountain Capital
Washington
-$5.84K -69 Closed
EW
1015
Elyxium Wealth
California
-$4.62K -57 Closed
BCWM
1016
Bartlett & Co Wealth Management
Ohio
-$4.46K -55 Closed
CFS
1017
Compass Financial Services
Iowa
-$4.46K -55 Closed
PAI
1018
Pittenger & Anderson Inc
Nebraska
-$4.05K -50 Closed
BC
1019
Bayforest Capital
United Kingdom
-$3.24K -40 Closed
NL
1020
Navalign LLC
California
-$2.43K -30 Closed
SA
1021
Strategic Advocates
Utah
-$2.37K -29 Closed
VNA
1022
Valley National Advisers
Pennsylvania
-$2K -29 Closed
WW
1023
Winnow Wealth
Texas
-$2.21K -27 Closed
WPA
1024
Wealth Preservation Advisors
Tennessee
-$2.03K -25 Closed
OC
1025
Optima Capital
Oregon
-$1.86K -23 Closed