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Roblox

595 hedge funds and large institutions have $14.3B invested in Roblox in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 193 increasing their positions, 172 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $12.4B → $14.3B (+$1.92B)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 172

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

3.58% more ownership

Funds ownership: 69.93%73.51% (+3.6%)

9% more call options, than puts

Call options by funds: $887M | Put options by funds: $813M

3% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 88

1% less funds holding

Funds holding: 599595 (-4)

Holders
595
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
10.25%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.41%
New
91
Increased
193
Reduced
172
Closed
88
Calls
$887M
Puts
$813M
Net Calls
+$74.4M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.92M +$72K +1,741 +0.8%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$7.91M +$55.1K +1,333 +0.6%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$7.65M -$7.88M -190,562 -47%
Citigroup
104
Citigroup
New York
$7.64M +$800K +19,351 +10%
Flossbach Von Storch
105
Flossbach Von Storch
Germany
$7.62M +$117K +2,838 +1%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$7.61M
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$7.2M -$1.9M -45,819 -19%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$7.13M +$352K +8,520 +4%
MML Investors Services
109
MML Investors Services
Massachusetts
$7.08M +$1.65M +39,969 +25%
AllianceBernstein
110
AllianceBernstein
Tennessee
$6.7M -$136K -3,280 -2%
Brown Advisory
111
Brown Advisory
Maryland
$6.54M -$183K -4,432 -2%
RJA
112
Raymond James & Associates
Florida
$6.52M -$1.18M -28,605 -14%
WBC
113
Westpac Banking Corp
Australia
$6.46M +$2.16M +52,141 +41%
EGM
114
Engineers Gate Manager
New York
$6.25M +$7.21M +174,234 New
Man Group
115
Man Group
United Kingdom
$5.96M +$6.88M +166,402 New
DLCIG
116
D.L. Carlson Investment Group
New Hampshire
$5.8M +$6.69M +161,838 New
LPL Financial
117
LPL Financial
California
$5.75M -$4.22M -102,016 -39%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$5.61M +$6.48M +156,572 New
SLG
119
Stanley-Laman Group
Pennsylvania
$5.6M -$631K -15,252 -9%
Canada Life
120
Canada Life
Manitoba, Canada
$5.3M -$171K -4,122 -3%
CSS
121
Cubist Systematic Strategies
Connecticut
$5.29M +$3.96M +95,723 +184%
Victory Capital Management
122
Victory Capital Management
Texas
$5.23M +$2.42M +58,619 +67%
Vontobel Holding
123
Vontobel Holding
Switzerland
$5.17M -$3.18M -76,896 -34%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$5.16M +$497K +12,008 +9%
PFM
125
Privium Fund Management
Netherlands
$5.15M

RBLX Hedge Fund Activity: Q3 2022 in Review

595 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2022, worth a combined $14.3B — up 16% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new RBLX positions and 88 closed out — a net gain of 3 holders — while 193 added to existing stakes and 172 trimmed.

The largest buyer was Vanguard Group, adding an estimated $265M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.

  • 595 institutional investors held Roblox (RBLX) as of Q3 2022, down from 599 in Q2 2022.
  • Funds reported $14.3B of Roblox stock for Q3 2022, up 16% quarter-over-quarter.
  • 91 funds opened new Roblox positions in Q3 2022 and 88 closed out, a net change of +3 holders.
  • The largest Roblox buyer in Q3 2022 was Vanguard Group, an estimated $265M added.
  • The largest Roblox seller in Q3 2022 was T. Rowe Price Associates, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2022.