Roblox
RBLX
673 hedge funds and large institutions have $20.5B invested in Roblox in 2024 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 59 closing their positions.
68% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 59
26% more capital invested
Capital invested by funds: $16.2B → $20.5B (+$4.21B)
11% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $935M
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
5% more funds holding
Funds holding: 639 → 673 (+34)
3.51% more ownership
Funds ownership: 73.87% → 77.38% (+3.5%)
8% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$327M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$201M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$184M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$172M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVM
Altos Ventures Management
Burlingame,
California
|
-$429M |
| 2 |
Morgan Stanley
New York
|
-$179M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$101M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$90.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$67.3M |
RBLX Hedge Fund Activity: Q3 2024 in Review
673 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2024, worth a combined $20.5B — up 26% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new RBLX positions and 59 closed out — a net gain of 40 holders — while 219 added to existing stakes and 202 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $327M. The largest seller was Altos Ventures Management, cutting an estimated $429M.
- 673 institutional investors held Roblox (RBLX) as of Q3 2024, up from 639 in Q2 2024.
- Funds reported $20.5B of Roblox stock for Q3 2024, up 26% quarter-over-quarter.
- 99 funds opened new Roblox positions in Q3 2024 and 59 closed out, a net change of +40 holders.
- The largest Roblox buyer in Q3 2024 was ValueAct Holdings, an estimated $327M added.
- The largest Roblox seller in Q3 2024 was Altos Ventures Management, an estimated $429M sold.
Based on aggregated 13F filings for Q3 2024.