928 hedge funds and large institutions have $43.4B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 354 increasing their positions, 312 reducing their positions, and 217 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 149 | Existing positions closed: 217

41% less capital invested

Capital invested by funds: $73.1B → $43.4B (-$29.7B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
928
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
CCM
1101
Consolidated Capital Management
California
GM
1102
GeoWealth Management
Illinois
RWMG
1103
Redwood Wealth Management Group
New Jersey
NP
1104
Nilsine Partners
Colorado
WP
1105
Westmount Partners
California
SFS
1106
Sowell Financial Services
Arkansas
SL
1107
Sentinus LLC
Illinois
WWM
1108
Western Wealth Management
Colorado
OL
1109
Optas LLC
Texas
VCMGDR
1110
Vinland Capital Management Gestora de Recursos
Brazil
EFMH
1111
E Fund Management (HK)
Hong Kong
CF
1112
Centaurus Financial
California
YAL
1113
Your Advocates Ltd
Texas
AT
1114
Avalon Trust
New Mexico
BCM
1115
Berbice Capital Management
New York
GC
1116
Gould Capital
Washington
KHC
1117
Koesten Hirschmann & Crabtree
Kansas
BAM
1118
BOCHK Asset Management
Hong Kong
AAS
1119
Ameritas Advisory Services
Nebraska
EDRH
1120
Edmond de Rothschild Holding
Switzerland
JWM
1121
JPL Wealth Management
Colorado
CCM
1122
Cloud Capital Management
Washington
GBT
1123
Grove Bank & Trust
Florida
SIC
1124
Salem Investment Counselors
North Carolina
GFWA
1125
Grey Fox Wealth Advisors
Delaware