932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$24.2M
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$24.1M
EGM
128
Engineers Gate Manager
New York
$23.8M
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$23.7M
VCM
130
Voleon Capital Management
California
$23.5M
DB
131
Danske Bank
Denmark
$23.1M
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$23M
CG
133
Caprock Group
Idaho
$22.7M
Asset Management One
134
Asset Management One
Japan
$22.6M
IEFM
135
IQ EQ Fund Management
Ireland
$22.5M
Canada Life
136
Canada Life
Manitoba, Canada
$22.5M
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$22.4M
ETC
138
Exchange Traded Concepts
Oklahoma
$22.3M
Mariner
139
Mariner
Kansas
$22.3M
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$22.3M
KC
141
Kadensa Capital
Hong Kong
$22.1M
FCM
142
Frontier Capital Management
Massachusetts
$21.9M
DKCM
143
Davidson Kempner Capital Management
New York
$21.8M
SC
144
Syon Capital
California
$21.8M
ACM
145
Aquatic Capital Management
Illinois
$21.2M
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$21.1M
SO
147
STRS Ohio
Ohio
$20.8M
SFWC
148
Strategic Family Wealth Counselors
New Jersey
$20.6M
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$20.4M
ICP
150
Islander Capital Partners
California
$20.1M