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
BIM
1026
Bridges Investment Management
Nebraska
OCBCO
1027
Oversea-Chinese Banking Corp (OCBC)
Singapore
CT
1028
Chicago Trust
Illinois
WMA
1029
West Michigan Advisors
Michigan
CWM
1030
Circle Wealth Management
New Jersey
S
1031
Sunpointe
Missouri
YCG
1032
Yeomans Consulting Group
Georgia
IWA
1033
IVC Wealth Advisors
Pennsylvania
SCM
1034
Semanteon Capital Management
Massachusetts
Grantham, Mayo, Van Otterloo & Co (GMO)
1035
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
RTC
1036
Real Talk Capital
Tennessee
CCM
1037
Coldstream Capital Management
Washington
CDDEC
1038
Caisse Des Depots Et Consignations
France
JG
1039
Jain Global
New York
SIA
1040
SkyView Investment Advisors
New Jersey
WEG
1041
World Equity Group
Illinois
PFS
1042
Prospera Financial Services
Texas
RWM
1043
Ritholtz Wealth Management
New York
RA
1044
Riversedge Advisors
Delaware
CCG
1045
Capital CS Group
California
SWP
1046
Stratos Wealth Partners
Ohio
BRWA
1047
B. Riley Wealth Advisors
Florida
CA
1048
CV Advisors
Florida
WPW
1049
Waldron Private Wealth
Pennsylvania
NO
1050
Ninety One
South Africa