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613 hedge funds and large institutions have $16.2B invested in Roblox in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 270 increasing their positions, 136 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 136

4.03% less ownership

Funds ownership: 69.68%65.65% (-4%)

12% less funds holding

Funds holding: 694613 (-81)

30% less call options, than puts

Call options by funds: $766M | Put options by funds: $1.1B

31% less funds holding in top 10

Funds holding in top 10: 3927 (-12)

39% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 192

57% less capital invested

Capital invested by funds: $37.8B → $16.2B (-$21.5B)

Holders
613
Holders Change
-81
Holders Change %
-11.67%
% of All Funds
9.67%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.43%
New
118
Increased
270
Reduced
136
Closed
192
Calls
$766M
Puts
$1.1B
Net Calls
-$333M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$8.54M +$528K +8,747 +5%
Flossbach Von Storch
102
Flossbach Von Storch
Germany
$8.41M +$11M +181,975 New
SLG
103
Stanley-Laman Group
Pennsylvania
$8.19M +$10.7M +177,078 New
SCM
104
Soros Capital Management
New York
$7.88M
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$7.43M +$8.54M +141,600 +740%
TCM
106
Trybe Capital Management
Connecticut
$7.06M +$2.17M +36,021 +31%
First Trust Advisors
107
First Trust Advisors
Illinois
$7.05M -$18.7M -310,413 -67%
MML Investors Services
108
MML Investors Services
Massachusetts
$6.98M +$749K +12,417 +9%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$6.96M -$131M -2,175,900 -94%
Osaic Holdings
110
Osaic Holdings
Arizona
$6.94M +$2.96M +49,030 +45%
Squarepoint
111
Squarepoint
New York
$6.9M +$9M +149,193 New
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$6.78M +$8.81M +146,077 New
PFM
113
Privium Fund Management
Netherlands
$6.73M +$1.33M +22,000 +18%
Barclays
114
Barclays
United Kingdom
$6.4M +$8.35M +138,464 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$6.18M +$6.47M +107,308 +448%
KIP
116
Kayak Investment Partners
California
$6.03M -$7.97M -132,090 -50%
QC
117
Quadrature Capital
United Kingdom
$5.93M +$7.74M +128,211 New
LA
118
Legacy Advisors
Pennsylvania
$5.47M -$795K -13,173 -10%
FC
119
FORA Capital
Florida
$5.31M +$6.65M +110,265 New
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$5.07M +$2.63M +43,611 +66%
KC
121
Kadensa Capital
Hong Kong
$4.99M +$5.16M +85,497 +380%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$4.67M +$2.12M +35,160 +53%
DACG
123
Donor Advised Charitable Giving
California
$4.63M +$6.05M +100,236 New
Northern Trust
124
Northern Trust
Illinois
$4.63M +$686K +11,367 +13%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.62M +$6.03M +100,000 New

RBLX Hedge Fund Activity: Q1 2022 in Review

613 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q1 2022, worth a combined $16.2B — down 57% from $37.8B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of RBLX and 118 opened new positions — a net loss of 74 holders — while 136 trimmed existing stakes and 270 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $473M. The largest seller was Fidelity Investments, cutting an estimated $1.17B.

  • 613 institutional investors held Roblox (RBLX) as of Q1 2022, down from 694 in Q4 2021.
  • Funds reported $16.2B of Roblox stock for Q1 2022, down 57% quarter-over-quarter.
  • 118 funds opened new Roblox positions in Q1 2022 and 192 closed out, a net change of -74 holders.
  • The largest Roblox buyer in Q1 2022 was Baillie Gifford & Co, an estimated $473M added.
  • The largest Roblox seller in Q1 2022 was Fidelity Investments, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2022.