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
LSPW
1076
Lake Street Private Wealth
Illinois
IRP
1077
Investment Research Partners
Pennsylvania
CPCM
1078
Cardinal Point Capital Management
Ontario, Canada
KP
1079
Keel Point
Alabama
VC
1080
Vicus Capital
Pennsylvania
I2I
1081
Insight 2811 Inc
Illinois
VCA
1082
Verdence Capital Advisors
Maryland
QWP
1083
Quotient Wealth Partners
Texas
SEIA
1084
Signature Estate & Investment Advisors
California
IWN
1085
Independent Wealth Network
Iowa
SP
1086
Sherman Porfolios
Idaho
DC
1087
Davenport & Co
Virginia
AGA
1088
Accuvest Global Advisors
Utah
GA
1089
Goldstein Advisors
Wisconsin
CA
1090
Claro Advisors
Massachusetts
CFG
1091
Cooper Financial Group
California
WTG
1092
West Tower Group
Virginia
JSW
1093
Journey Strategic Wealth
New Jersey
CCM
1094
Conway Capital Management
California
FA
1095
FDx Advisors
Illinois
EFN
1096
Equita Financial Network
Pennsylvania
DW30
1097
Drucker Wealth 3.0
New Jersey
HIP
1098
HUB Investment Partners
Texas
ECM
1099
Evergreen Capital Management
Washington
VFA
1100
Valeo Financial Advisors
Indiana