512 hedge funds and large institutions have $18.1B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 210 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+23
Holders Change %
+4.7%
% of All Funds
8.99%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
210
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
101
PEAK6 Investments
Illinois
$7.86M +$5.2M +68,851 +196%
Simplex Trading
102
Simplex Trading
Illinois
$7.53M -$4.19M -48,867 -36%
ACM
103
Arthedge Capital Management
New York
$7.4M +$7.4M +98,000 New
Osaic Holdings
104
Osaic Holdings
Arizona
$7.4M -$1.19M -15,790 -14%
PPA
105
Parametric Portfolio Associates
Washington
$7.36M +$3.6M +47,639 +96%
ETC
106
Exchange Traded Concepts
Oklahoma
$7.25M +$7.18M +95,031 +10,014%
Man Group
107
Man Group
United Kingdom
$7.23M -$2.12M -28,054 -23%
RC
108
Renaissance Capital
Connecticut
$7.22M -$10.6M -140,433 -60%
HLA
109
Hamilton Lane Advisors
Pennsylvania
$6.71M -$3.71M -49,160 -36%
Victory Capital Management
110
Victory Capital Management
Texas
$6.67M +$4.3M +56,896 +181%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$6.61M -$13.3M -175,556 -67%
MAM
112
Mark Asset Management
New York
$6.59M -$10.1M -133,841 -61%
PIM
113
Platinum Investment Management
Australia
$6.3M +$3.84M +50,840 +156%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$6.07M +$3.94M +52,215 +186%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$6.01M +$4.84M +62,646 +412%
BlackRock
116
BlackRock
New York
$5.68M -$273K -3,608 -5%
SI
117
Stephens Inc
Arkansas
$5.63M -$2.25M -29,795 -29%
ZP
118
Zimmer Partners
New York
$5.52M +$2.69M +35,600 +95%
MCM
119
Moore Capital Management
New York
$5.03M +$5.03M +66,521 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$4.92M -$193K -2,555 -4%
URS
121
Utah Retirement Systems
Utah
$4.86M +$2.7M +35,753 +125%
OGC
122
Oak Grove Capital
New Hampshire
$4.66M +$402K +5,320 +9%
Calamos Advisors
123
Calamos Advisors
Illinois
$4.51M +$4.51M +59,740 New
OIA
124
OneDigital Investment Advisors
Kansas
$4.35M -$53.1K -703 -1%
AI
125
ArchPoint Investors
Florida
$4.27M +$257K +3,402 +6%