932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHGA
1101
Sand Hill Global Advisors
California
HKIMG
1102
Hutchens & Kramer Investment Management Group
Indiana
MWM
1103
MGB Wealth Management
Texas
FWP
1104
Family Wealth Partners
North Carolina
AO
1105
Advisor OS
Illinois
CCM
1106
Consolidated Capital Management
California
GM
1107
GeoWealth Management
Illinois
RWMG
1108
Redwood Wealth Management Group
New Jersey
NP
1109
Nilsine Partners
Colorado
WP
1110
Westmount Partners
California
SFS
1111
Sowell Financial Services
Arkansas
SL
1112
Sentinus LLC
Illinois
WWM
1113
Western Wealth Management
Colorado
OL
1114
Optas LLC
Texas
VCMGDR
1115
Vinland Capital Management Gestora de Recursos
Brazil
EFMH
1116
E Fund Management (HK)
Hong Kong
CF
1117
Centaurus Financial
California
YAL
1118
Your Advocates Ltd
Texas
AT
1119
Avalon Trust
New Mexico
BCM
1120
Berbice Capital Management
New York
KHC
1121
Koesten Hirschmann & Crabtree
Kansas
GC
1122
Gould Capital
Washington
BAM
1123
BOCHK Asset Management
Hong Kong
EDRH
1124
Edmond de Rothschild Holding
Switzerland
AAS
1125
Ameritas Advisory Services
Nebraska