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Roblox
RBLX

Overview Fund Activity

656 hedge funds and large institutions have $20.7B invested in Roblox in 2023 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 178 increasing their positions, 169 reducing their positions, and 47 closing their positions.

Holders
656
Holders Change
+118
Holders Change %
+21.93%
% of All Funds
9.62%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
168
Increased
178
Reduced
169
Closed
47
Calls
$1.64B
Puts
$853M
Net Calls
+$784M
Net Calls Change
+$468M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$394M
3
Franklin Resources
3
Franklin Resources
California
$357M
4
JCAM
4
Jericho Capital Asset Management
New York
$136M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$148M

Top Sellers

1
AVM
1
Altos Ventures Management
California
$2.24B
2
IVGAI
2
Index Venture Growth Associates III
Jersey
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$62.5M
4
Millennium Management
4
Millennium Management
New York
$65.4M
5
MCAV
5
Meritech Capital Associates V
California
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
KF
101
Krilogy Financial
Missouri
$12.4M 270,165 -10,642 -4%
KCM
102
Kennicott Capital Management
California
$12.3M 270,000 -40,000 -13%
RA
103
Resolute Advisors
California
$12.1M 265,401 – –
PI
104
PEAK6 Investments
Illinois
$11.6M 254,464 +139,895 +122%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M 250,000 +250,000 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$11.3M 246,103 +4,438 +2%
SEI Investments
107
SEI Investments
Pennsylvania
$11.1M 243,555 +50,824 +26%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$11.1M 242,739 -9,680 -4%
TI
109
Trexquant Investment
Connecticut
$10.5M 229,445 +57,645 +34%
VAS
110
Vestmark Advisory Solutions
Massachusetts
$10.4M 228,508 +228,508 New
BCM
111
Barrier Capital Management
California
$10.1M 220,876 +220,876 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$10M 219,351 -4,361 -2%
Primecap Management
113
Primecap Management
California
$9.99M 218,550 -4,600 -2%
Federated Hermes
114
Federated Hermes
Pennsylvania
$9.64M 210,774 +210,774 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.89M 194,509 +7,427 +4%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$8.79M 191,933 -17,450 -8%
AllianceBernstein
117
AllianceBernstein
Tennessee
$8.62M 188,432 +15,857 +9%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$8.46M 185,037 -11,784 -6%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$8.23M 180,057 +116,256 +182%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$8.19M 179,149 +2,724 +2%
DACG
121
Donor Advised Charitable Giving
California
$8.07M 176,431 -507,024 -74%
Canada Life
122
Canada Life
Manitoba, Canada
$8.05M 177,042 +27,876 +19%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$8M 190,876 +21,988 +13%
Wells Fargo
124
Wells Fargo
California
$7.94M 173,641 -115,336 -40%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$7.9M 172,827 +19,233 +13%
3 4
5
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