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
SL
1126
Sentinus LLC
Illinois
WWM
1127
Western Wealth Management
Colorado
OL
1128
Optas LLC
Texas
VCMGDR
1129
Vinland Capital Management Gestora de Recursos
Brazil
EFMH
1130
E Fund Management (HK)
Hong Kong
CF
1131
Centaurus Financial
California
YAL
1132
Your Advocates Ltd
Texas
AT
1133
Avalon Trust
New Mexico
BCM
1134
Berbice Capital Management
New York
GC
1135
Gould Capital
Washington
BAM
1136
BOCHK Asset Management
Hong Kong
KHC
1137
Koesten Hirschmann & Crabtree
Kansas
AAS
1138
Ameritas Advisory Services
Nebraska
EDRH
1139
Edmond de Rothschild Holding
Switzerland
JWM
1140
JPL Wealth Management
Colorado
CCM
1141
Cloud Capital Management
Washington
GBT
1142
Grove Bank & Trust
Florida
SIC
1143
Salem Investment Counselors
North Carolina
GFWA
1144
Grey Fox Wealth Advisors
Delaware
GCM
1145
Gables Capital Management
Florida
FFWM
1146
Future Financial Wealth Management
Ohio
RA
1147
Rise Advisors
New York
GLF
1148
Groupe la Francaise
France
WB
1149
Webster Bank
Connecticut
AEPWM
1150
Atlantic Edge Private Wealth Management
Florida