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Roblox
RBLX

Overview Fund Activity

538 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-67
Holders Change %
-11.07%
% of All Funds
8.58%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
187
Reduced
167
Closed
117
Calls
$789M
Puts
$474M
Net Calls
+$316M
Net Calls Change
+$71.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
DIG
2
Dragoneer Investment Group
California
$268M
3
IC
3
IEQ Capital
California
$265M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19B
5
HCM
5
HMI Capital Management
California
$208M

Top Sellers

1
AVM
1
Altos Ventures Management
California
$1.74B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
ACM
4
Altimeter Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMF
126
Grace & Mercy Foundation
New York
$4.32M +$782K +27,000 +22%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$4.29M +$2.56M +88,452 +148%
LPL Financial
128
LPL Financial
California
$4.02M +$158K +5,455 +4%
Stifel Financial
129
Stifel Financial
Missouri
$3.73M +$321K +11,078 +9%
Vontobel Holding
130
Vontobel Holding
Switzerland
$3.68M +$187K +6,464 +5%
WT
131
Whittier Trust
California
$3.54M -$521 -18 -0%
CWM
132
CIBC World Markets
New York
$3.48M – – –
ASRS
133
Arizona State Retirement System
Arizona
$3.32M +$348 +12 +0%
PI
134
PEAK6 Investments
Illinois
$3.32M +$3.32M +114,569 New
TAF
135
Tredje AP-fonden
Sweden
$3.24M +$368K +12,720 +13%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$3.21M +$174K +6,024 +6%
PI
137
Putnam Investments
Massachusetts
$3.18M +$852K +29,406 +37%
Creative Planning
138
Creative Planning
Kansas
$3.14M +$1.14M +39,477 +57%
EAM
139
EFG Asset Management
Oregon
$3.12M -$33.6K -1,161 -1%
CIS
140
Connors Investor Services
Pennsylvania
$3.04M -$57.9K -2,000 -2%
Nomura Asset Management
141
Nomura Asset Management
Japan
$2.92M -$37.6K -1,300 -1%
JF
142
Jump Financial
Illinois
$2.89M -$41.7K -1,439 -1%
SG Americas Securities
143
SG Americas Securities
New York
$2.88M +$2.57M +88,855 +829%
LA
144
Legacy Advisors
Pennsylvania
$2.85M -$348 -12 -0%
BCM
145
Bayesian Capital Management
New York
$2.83M +$2.52M +87,100 +822%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$2.81M +$255K +8,790 +10%
OCM
147
Once Capital Management
New York
$2.73M +$258K +8,900 +10%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$2.71M +$172K +5,926 +7%
NAM
149
Nissay Asset Management
Japan
$2.69M +$48.3K +1,667 +2%
ECM
150
ExodusPoint Capital Management
New York
$2.66M +$2.66M +91,958 New
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