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
BPA
1051
Beacon Pointe Advisors
California
MCWS
1052
McKinley Carter Wealth Services
West Virginia
LFA
1053
Lauterbach Financial Advisors
Texas
EWM
1054
Empirical Wealth Management
Washington
AFA
1055
AA Financial Advisors
Ohio
PI
1056
PFG Investments
New York
MK
1057
MASTERINVEST Kapitalanlage
DWA
1058
Douglass Winthrop Advisors
New York
SC
1059
Savant Capital
Illinois
Belvedere Trading
1060
Belvedere Trading
Illinois
WA
1061
Wealth Architects
California
LSPW
1062
Lake Street Private Wealth
Illinois
IRP
1063
Investment Research Partners
Pennsylvania
CPCM
1064
Cardinal Point Capital Management
Ontario, Canada
KP
1065
Keel Point
Alabama
VC
1066
Vicus Capital
Pennsylvania
I2I
1067
Insight 2811 Inc
Illinois
QWP
1068
Quotient Wealth Partners
Texas
VCA
1069
Verdence Capital Advisors
Maryland
SEIA
1070
Signature Estate & Investment Advisors
California
IWN
1071
Independent Wealth Network
Iowa
SP
1072
Sherman Porfolios
Idaho
DC
1073
Davenport & Co
Virginia
AGA
1074
Accuvest Global Advisors
Utah
GA
1075
Goldstein Advisors
Wisconsin