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
CCM
1051
Coldstream Capital Management
Washington
CDDEC
1052
Caisse Des Depots Et Consignations
France
JG
1053
Jain Global
New York
SIA
1054
SkyView Investment Advisors
New Jersey
WEG
1055
World Equity Group
Illinois
PFS
1056
Prospera Financial Services
Texas
RWM
1057
Ritholtz Wealth Management
New York
RA
1058
Riversedge Advisors
Delaware
CCG
1059
Capital CS Group
California
SWP
1060
Stratos Wealth Partners
Ohio
BRWA
1061
B. Riley Wealth Advisors
Florida
CA
1062
CV Advisors
Florida
WPW
1063
Waldron Private Wealth
Pennsylvania
NO
1064
Ninety One
South Africa
BPA
1065
Beacon Pointe Advisors
California
MCWS
1066
McKinley Carter Wealth Services
West Virginia
LFA
1067
Lauterbach Financial Advisors
Texas
EWM
1068
Empirical Wealth Management
Washington
AFA
1069
AA Financial Advisors
Ohio
PI
1070
PFG Investments
New York
MK
1071
MASTERINVEST Kapitalanlage
DWA
1072
Douglass Winthrop Advisors
New York
SC
1073
Savant Capital
Illinois
Belvedere Trading
1074
Belvedere Trading
Illinois
WA
1075
Wealth Architects
California