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Roblox
RBLX

Overview Fund Activity

538 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-67
Holders Change %
-11.07%
% of All Funds
8.58%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
187
Reduced
167
Closed
117
Calls
$789M
Puts
$474M
Net Calls
+$316M
Net Calls Change
+$71.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
DIG
2
Dragoneer Investment Group
California
$268M
3
IC
3
IEQ Capital
California
$265M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19B
5
HCM
5
HMI Capital Management
California
$208M

Top Sellers

1
AVM
1
Altos Ventures Management
California
$1.74B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
ACM
4
Altimeter Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$6.48M +$141K +4,856 +2%
Primecap Management
102
Primecap Management
California
$6.46M -$979K -33,800 -13%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.42M +$6.42M +221,526 New
FDC
104
Flight Deck Capital
California
$6.13M +$6.13M +211,700 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$6.06M +$1.17M +40,286 +24%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$5.7M -$37K -1,279 -0.6%
Aviva
107
Aviva
United Kingdom
$5.66M +$3.79M +130,818 +203%
VU
108
Vanderbilt University
Tennessee
$5.59M – – –
SEI Investments
109
SEI Investments
Pennsylvania
$5.58M +$2.75M +94,881 +97%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M -$600K -20,725 -10%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$5.15M +$3.96M +136,580 +331%
Victory Capital Management
112
Victory Capital Management
Texas
$5.12M +$365K +12,606 +8%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$5.11M +$508K +17,518 +11%
AllianceBernstein
114
AllianceBernstein
Tennessee
$5M +$90.2K +3,114 +2%
TI
115
Trexquant Investment
Connecticut
$4.98M -$7.7M -266,019 -61%
JCM
116
JAT Capital Management
Connecticut
$4.92M -$4.35M -150,134 -47%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$4.89M +$368K +12,711 +8%
Asset Management One
118
Asset Management One
Japan
$4.73M -$99K -3,418 -2%
GS
119
GTS Securities
New York
$4.63M +$4.63M +160,004 New
Brown Advisory
120
Brown Advisory
Maryland
$4.46M +$77.6K +2,678 +2%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$4.45M +$4.45M +153,594 New
GC
122
GMT Capital
Georgia
$4.36M – – –
ARAM
123
Ardmore Road Asset Management
New York
$4.34M +$4.34M +150,000 New
Squarepoint
124
Squarepoint
New York
$4.33M -$24.5M -846,374 -85%
Canada Life
125
Canada Life
Manitoba, Canada
$4.32M +$66.9K +2,310 +2%
3 4
5
6 7