937 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
937
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
CCG
1051
Capital CS Group
California
SWP
1052
Stratos Wealth Partners
Ohio
BRWA
1053
B. Riley Wealth Advisors
Florida
CA
1054
CV Advisors
Florida
WPW
1055
Waldron Private Wealth
Pennsylvania
NO
1056
Ninety One
South Africa
BPA
1057
Beacon Pointe Advisors
California
LFA
1058
Lauterbach Financial Advisors
Texas
MCWS
1059
McKinley Carter Wealth Services
West Virginia
EWM
1060
Empirical Wealth Management
Washington
AFA
1061
AA Financial Advisors
Ohio
PI
1062
PFG Investments
New York
MK
1063
MASTERINVEST Kapitalanlage
DWA
1064
Douglass Winthrop Advisors
New York
SC
1065
Savant Capital
Illinois
Belvedere Trading
1066
Belvedere Trading
Illinois
WA
1067
Wealth Architects
California
LSPW
1068
Lake Street Private Wealth
Illinois
IRP
1069
Investment Research Partners
Pennsylvania
CPCM
1070
Cardinal Point Capital Management
Ontario, Canada
KP
1071
Keel Point
Alabama
VC
1072
Vicus Capital
Pennsylvania
I2I
1073
Insight 2811 Inc
Illinois
QWP
1074
Quotient Wealth Partners
Texas
VCA
1075
Verdence Capital Advisors
Maryland