938 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, 356 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
938
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
FCA
1026
Fortis Capital Advisors
Kansas
NIWA
1027
New Insight Wealth Advisors
California
SOW
1028
State of Wyoming
Wyoming
DAM
1029
Deltec Asset Management
New York
GIA
1030
Gladstone Institutional Advisory
Florida
DFCM
1031
Dark Forest Capital Management
Puerto Rico
BIM
1032
Bridges Investment Management
Nebraska
OCBCO
1033
Oversea-Chinese Banking Corp (OCBC)
Singapore
CT
1034
Chicago Trust
Illinois
WMA
1035
West Michigan Advisors
Michigan
CWM
1036
Circle Wealth Management
New Jersey
S
1037
Sunpointe
Missouri
YCG
1038
Yeomans Consulting Group
Georgia
IWA
1039
IVC Wealth Advisors
Pennsylvania
AA
1040
Armis Advisers
Georgia
SCM
1041
Semanteon Capital Management
Massachusetts
Grantham, Mayo, Van Otterloo & Co (GMO)
1042
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
RTC
1043
Real Talk Capital
Tennessee
CCM
1044
Coldstream Capital Management
Washington
CDDEC
1045
Caisse Des Depots Et Consignations
France
JG
1046
Jain Global
New York
SIA
1047
SkyView Investment Advisors
New Jersey
WEG
1048
World Equity Group
Illinois
PFS
1049
Prospera Financial Services
Texas
RWM
1050
Ritholtz Wealth Management
New York