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946 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 357 increasing their positions, 316 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: 157 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

41% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.7B)

Holders
946
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
Grantham, Mayo, Van Otterloo & Co (GMO)
1051
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
RTC
1052
Real Talk Capital
Tennessee
CCM
1053
Coldstream Capital Management
Washington
CDDEC
1054
Caisse Des Depots Et Consignations
France
JG
1055
Jain Global
New York
SIA
1056
SkyView Investment Advisors
New Jersey
WEG
1057
World Equity Group
Illinois
PFS
1058
Prospera Financial Services
Texas
RWM
1059
Ritholtz Wealth Management
New York
RA
1060
Riversedge Advisors
Delaware
CCG
1061
Capital CS Group
California
SWP
1062
Stratos Wealth Partners
Ohio
BRWA
1063
B. Riley Wealth Advisors
Florida
CA
1064
CV Advisors
Florida
WPW
1065
Waldron Private Wealth
Pennsylvania
NO
1066
Ninety One
South Africa
BPA
1067
Beacon Pointe Advisors
California
LFA
1068
Lauterbach Financial Advisors
Texas
MCWS
1069
McKinley Carter Wealth Services
West Virginia
EWM
1070
Empirical Wealth Management
Washington
AFA
1071
AA Financial Advisors
Ohio
PI
1072
PFG Investments
New York
MK
1073
MASTERINVEST Kapitalanlage
DWA
1074
Douglass Winthrop Advisors
New York
SC
1075
Savant Capital
Illinois