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639 hedge funds and large institutions have $16.2B invested in Roblox in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 185 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $849M | Put options by funds: $555M

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

17% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 185

12% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 84

0% more funds holding

Funds holding: 638639 (+1)

0.06% less ownership

Funds ownership: 73.93%73.87% (-0.06%)

1% less capital invested

Capital invested by funds: $16.4B → $16.2B (-$163M)

Holders
639
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
9.23%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.36%
New
94
Increased
216
Reduced
185
Closed
84
Calls
$849M
Puts
$555M
Net Calls
+$293M
Net Calls Change
+$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
101
ING Group
Netherlands
$10.6M +$1.42M +40,000 +16%
Barclays
102
Barclays
United Kingdom
$10.4M -$7.91M -222,135 -44%
PAMP
103
Polar Asset Management Partners
Ontario, Canada
$10.4M +$6.33M +177,700 +175%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$10.4M +$848K +23,819 +9%
SA
105
SpiderRock Advisors
Delaware
$10.3M +$107 +3 +0%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$10.1M +$502K +14,093 +5%
KF
107
Krilogy Financial
Missouri
$10.1M -$13.8K -387 -0.1%
KCM
108
Kennicott Capital Management
California
$10M
RA
109
Resolute Advisors
California
$9.88M
VEPM
110
Vista Equity Partners Management
California
$9.71M -$1.24M -34,762 -12%
VAS
111
Vestmark Advisory Solutions
Massachusetts
$9.69M -$117K -3,284 -1%
Macquarie Group
112
Macquarie Group
Australia
$9.35M +$8.39M +235,664 +1,520%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$9.33M +$749K +21,026 +9%
IPW
114
Invictus Private Wealth
Colorado
$9.31M +$8.91M +250,186 New
GAM
115
Gotham Asset Management
New York
$9.17M -$7.8K -219 -0.1%
DLA
116
Douglas Lane & Associates
New York
$8.82M -$2.9M -81,367 -26%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$8.61M +$8.23M +231,295 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$8.44M +$168K +4,710 +2%
AQR Capital Management
119
AQR Capital Management
Connecticut
$8.08M +$1.87M +52,534 +32%
TI
120
Trexquant Investment
Connecticut
$7.93M -$2.98M -83,674 -28%
EGM
121
Engineers Gate Manager
New York
$7.87M -$9.95M -279,504 -57%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$7.84M +$445K +12,500 +6%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$7.56M +$261K +7,341 +4%
SPS
124
Susquehanna Portfolio Strategies
Pennsylvania
$7.52M -$4.46M -125,391 -38%
JCM
125
JAT Capital Management
Connecticut
$7.44M -$31.8M -892,000 -82%