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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $957M | Put options by funds: $909M

0.03% less ownership

Funds ownership: 82.14%82.11% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 314

12% less funds holding

Funds holding: 947831 (-116)

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 207

Holders
831
Holders Change
-116
Holders Change %
-12.25%
% of All Funds
10.23%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
109
Increased
287
Reduced
314
Closed
207
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$26.9M +$190K +2,827 +0.9%
TI
102
Trexquant Investment
Connecticut
$26.9M -$2.41M -35,956 -7%
YIH
103
Y-Intercept (HK)
Hong Kong
$26.7M +$9.86M +146,824 +45%
ICP
104
Islander Capital Partners
California
$25.9M +$14.1M +210,142 +85%
UIM
105
USS Investment Management
United Kingdom
$24.9M +$22.6M +337,058 +330%
Jennison Associates
106
Jennison Associates
New York
$24.8M -$1.07M -15,983 -4%
SG Americas Securities
107
SG Americas Securities
New York
$24.7M +$6.12M +91,130 +26%
CIS
108
Capital International Sarl
California
$23.9M +$3.39M +50,439 +14%
VCM
109
Voleon Capital Management
California
$23.3M +$8.13M +121,127 +42%
FCM
110
Frontier Capital Management
Massachusetts
$23.2M +$9.45M +140,774 +52%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M +$1.82M +27,133 +7%
KM
112
Kora Management
New York
$22.1M +$13.1M +195,000 +100%
EGM
113
Engineers Gate Manager
New York
$21.7M +$6.03M +89,818 +31%
AI
114
Accredited Investors
Minnesota
$21.3M
SC
115
Syon Capital
California
$20.8M +$6.62M +98,603 +37%
TW
116
Trajan Wealth
Arizona
$20.7M +$386K +5,742 +2%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$20.6M -$71.8M -1,069,686 -75%
ETC
118
Exchange Traded Concepts
Oklahoma
$20.6M +$5.97M +88,861 +32%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$19.9M -$6.2M -92,248 -21%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$19.7M -$7.78M -115,873 -25%
PAM
121
Panagora Asset Management
Massachusetts
$19.6M -$7.33M -109,219 -24%
SPS
122
Susquehanna Portfolio Strategies
Pennsylvania
$18.8M +$22.3M +332,022 New
CII
123
Capital International Inc
California
$18.6M +$974K +14,498 +5%
EAM
124
Erste Asset Management
Austria
$18.4M +$1.34M +20,000 +6%
VGA
125
Vanguard Global Advisers
Pennsylvania
$18.3M +$21.8M +324,299 New