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
CPBTD
1026
Central Pacific Bank - Trust Division
Hawaii
HW
1027
Hancock Whitney
Mississippi
FIA
1028
Foundations Investment Advisors
Arizona
Kovitz Investment Group Partners
1029
Kovitz Investment Group Partners
Illinois
ASN
1030
Advisory Services Network
Georgia
SAI
1031
Savvy Advisors Inc
New York
BAM
1032
Belpointe Asset Management
Nevada
FCA
1033
Fortis Capital Advisors
Kansas
NIWA
1034
New Insight Wealth Advisors
California
SOW
1035
State of Wyoming
Wyoming
DAM
1036
Deltec Asset Management
New York
GIA
1037
Gladstone Institutional Advisory
Florida
DFCM
1038
Dark Forest Capital Management
Puerto Rico
BIM
1039
Bridges Investment Management
Nebraska
OCBCO
1040
Oversea-Chinese Banking Corp (OCBC)
Singapore
CT
1041
Chicago Trust
Illinois
WMA
1042
West Michigan Advisors
Michigan
CWM
1043
Circle Wealth Management
New Jersey
S
1044
Sunpointe
Missouri
YCG
1045
Yeomans Consulting Group
Georgia
IWA
1046
IVC Wealth Advisors
Pennsylvania
AA
1047
Armis Advisers
Georgia
SCM
1048
Semanteon Capital Management
Massachusetts
Grantham, Mayo, Van Otterloo & Co (GMO)
1049
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
RTC
1050
Real Talk Capital
Tennessee