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
AFP
1101
Ausdal Financial Partners
Iowa
NMC
1102
Nine Masts Capital
Hong Kong
WANY
1103
Wealthspire Advisors (New York)
New York
FFG
1104
Fortem Financial Group
California
KCFA
1105
Key Client Fiduciary Advisors
New Jersey
CWP
1106
Cyndeo Wealth Partners
Florida
IAN
1107
Integrated Advisors Network
Texas
PAS
1108
Parsonex Advisory Services
Colorado
PIA
1109
Prakash Investment Advisors
Massachusetts
HIMC
1110
Heritage Investors Management Corp
Maryland
ACG
1111
Allen Capital Group
Nebraska
SWM
1112
StoneCrest Wealth Management
Arizona
FTUS
1113
Flow Traders U.S.
New York
CPW
1114
Catalyst Private Wealth
California
SHGA
1115
Sand Hill Global Advisors
California
HKIMG
1116
Hutchens & Kramer Investment Management Group
Indiana
MWM
1117
MGB Wealth Management
Texas
FWP
1118
Family Wealth Partners
North Carolina
AO
1119
Advisor OS
Illinois
CCM
1120
Consolidated Capital Management
California
GM
1121
GeoWealth Management
Illinois
RWMG
1122
Redwood Wealth Management Group
New Jersey
NP
1123
Nilsine Partners
Colorado
WP
1124
Westmount Partners
California
SFS
1125
Sowell Financial Services
Arkansas