605 hedge funds and large institutions have $16.1B invested in Roblox in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 189 increasing their positions, 170 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
9.54%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
82
Increased
189
Reduced
170
Closed
84
Calls
$866M
Puts
$622M
Net Calls
+$244M
Net Calls Change
-$99.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$5.86M +$776K +19,254 +15%
LPL Financial
127
LPL Financial
California
$5.38M -$361K -8,956 -6%
Simplex Trading
128
Simplex Trading
Illinois
$5.34M +$5.34M +132,460 New
RJA
129
Raymond James & Associates
Florida
$5.23M -$730K -18,118 -12%
WT
130
Whittier Trust
California
$4.93M +$198K +4,904 +4%
GMF
131
Grace & Mercy Foundation
New York
$4.92M
Vontobel Holding
132
Vontobel Holding
Switzerland
$4.86M +$471K +11,676 +11%
CWM
133
CIBC World Markets
New York
$4.84M -$5.64M -140,000 -54%
Stifel Financial
134
Stifel Financial
Missouri
$4.74M +$313K +7,776 +7%
ASRS
135
Arizona State Retirement System
Arizona
$4.62M +$438K +10,857 +10%
EAM
136
EFG Asset Management
Oregon
$4.39M +$991K +24,590 +29%
CIS
137
Connors Investor Services
Pennsylvania
$4.31M
PP
138
PDT Partners
New York
$4.24M +$399K +9,904 +10%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$4.23M -$657K -16,296 -13%
Nomura Asset Management
140
Nomura Asset Management
Japan
$4.11M +$729K +18,100 +22%
JF
141
Jump Financial
Illinois
$4.07M -$2.62M -64,995 -39%
TAF
142
Tredje AP-fonden
Sweden
$4M -$474K -11,773 -11%
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$3.99M -$4.65M -115,323 -54%
LA
144
Legacy Advisors
Pennsylvania
$3.96M +$524 +13 +0%
SEI Investments
145
SEI Investments
Pennsylvania
$3.94M +$3.21M +79,633 +437%
DnB Asset Management
146
DnB Asset Management
Norway
$3.74M +$397K +9,860 +12%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$3.72M +$3.72M +92,378 New
NAM
148
Nissay Asset Management
Japan
$3.67M -$25.6K -635 -0.7%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$3.55M +$220K +5,459 +7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$3.53M +$284K +7,041 +9%