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