937 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, 356 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
937
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
PIA
1101
Prakash Investment Advisors
Massachusetts
HIMC
1102
Heritage Investors Management Corp
Maryland
ACG
1103
Allen Capital Group
Nebraska
FTUS
1104
Flow Traders U.S.
New York
SWM
1105
StoneCrest Wealth Management
Arizona
CPW
1106
Catalyst Private Wealth
California
SHGA
1107
Sand Hill Global Advisors
California
HKIMG
1108
Hutchens & Kramer Investment Management Group
Indiana
MWM
1109
MGB Wealth Management
Texas
FWP
1110
Family Wealth Partners
North Carolina
AO
1111
Advisor OS
Illinois
CCM
1112
Consolidated Capital Management
California
GM
1113
GeoWealth Management
Illinois
RWMG
1114
Redwood Wealth Management Group
New Jersey
NP
1115
Nilsine Partners
Colorado
WP
1116
Westmount Partners
California
SFS
1117
Sowell Financial Services
Arkansas
SL
1118
Sentinus LLC
Illinois
WWM
1119
Western Wealth Management
Colorado
OL
1120
Optas LLC
Texas
VCMGDR
1121
Vinland Capital Management Gestora de Recursos
Brazil
EFMH
1122
E Fund Management (HK)
Hong Kong
CF
1123
Centaurus Financial
California
YAL
1124
Your Advocates Ltd
Texas
AT
1125
Avalon Trust
New Mexico