Roblox
RBLX
RBLX
591 hedge funds and large institutions have $14.3B invested in Roblox in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 192 increasing their positions, 170 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
9% more call options, than puts
Call options by funds: $887M | Put options by funds: $813M
2% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 88
1% less funds holding
Funds holding: 596 → 591 (-5)
Holders
591
Holding in Top 10
24
Calls
$887M
Puts
$813M
Top Buyers
| 1 | +$229M | |
| 2 | +$219M | |
| 3 | +$210M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$111M |
Top Sellers
| 1 | -$199M | |
| 2 | -$149M | |
| 3 | -$148M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$147M |
| 5 |
IVGAI
Index Venture Growth Associates III
St. Helier, Channel Islands,
Jersey
|
-$92.8M |