936 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, 355 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
936
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
IWN
1076
Independent Wealth Network
Iowa
SP
1077
Sherman Porfolios
Idaho
DC
1078
Davenport & Co
Virginia
AGA
1079
Accuvest Global Advisors
Utah
GA
1080
Goldstein Advisors
Wisconsin
CA
1081
Claro Advisors
Massachusetts
CFG
1082
Cooper Financial Group
California
WTG
1083
West Tower Group
Virginia
JSW
1084
Journey Strategic Wealth
New Jersey
CCM
1085
Conway Capital Management
California
FA
1086
FDx Advisors
Illinois
EFN
1087
Equita Financial Network
Pennsylvania
DW30
1088
Drucker Wealth 3.0
New Jersey
HIP
1089
HUB Investment Partners
Texas
ECM
1090
Evergreen Capital Management
Washington
VFA
1091
Valeo Financial Advisors
Indiana
AFP
1092
Ausdal Financial Partners
Iowa
NMC
1093
Nine Masts Capital
Hong Kong
WANY
1094
Wealthspire Advisors (New York)
New York
FFG
1095
Fortem Financial Group
California
KCFA
1096
Key Client Fiduciary Advisors
New Jersey
CWP
1097
Cyndeo Wealth Partners
Florida
IAN
1098
Integrated Advisors Network
Texas
PAS
1099
Parsonex Advisory Services
Colorado
PIA
1100
Prakash Investment Advisors
Massachusetts