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730 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 84

47% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $945M

34% more capital invested

Capital invested by funds: $20.5B → $27.4B (+$6.89B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more funds holding

Funds holding: 673730 (+57)

0.39% more ownership

Funds ownership: 77.38%77.77% (+0.39%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
730
Holders Change
+57
Holders Change %
+8.47%
% of All Funds
9.62%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
154
Increased
212
Reduced
239
Closed
84
Calls
$1.39B
Puts
$945M
Net Calls
+$445M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$12.9M +$5.65M +112,252 +101%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$12.9M +$588K +11,692 +6%
Brown Advisory
128
Brown Advisory
Maryland
$12.4M -$1.15M -22,927 -10%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M
Citigroup
130
Citigroup
New York
$12M -$50.9M -1,012,084 -83%
CANY
131
Caxton Associates (New York)
New York
$11.6M
JF
132
Jump Financial
Illinois
$11.5M +$1.55M +30,767 +18%
PAM
133
Panagora Asset Management
Massachusetts
$11.1M +$7.29M +144,837 +311%
MGP
134
M&G plc
United Kingdom
$10.9M +$9.44M +187,616 New
ECM
135
ExodusPoint Capital Management
New York
$10.9M +$9.44M +187,640 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$259K -5,152 -3%
Asset Management One
137
Asset Management One
Japan
$10.3M +$254K +5,044 +3%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$10.2M +$15K +298 +0.2%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$10.2M -$1.91M -37,874 -18%
PCH
140
Polar Capital Holdings
United Kingdom
$10.2M -$7.43M -147,695 -46%
Mirae Asset Global ETFs Holdings
141
Mirae Asset Global ETFs Holdings
Hong Kong
$9.78M -$2.17M -43,201 -20%
QT
142
Quantbot Technologies
New York
$9.75M +$4.66M +92,577 +122%
KK
143
KLP Kapitalforvaltning
Norway
$9.31M +$8.1M +160,900 New
Victory Capital Management
144
Victory Capital Management
Texas
$9.3M -$162K -3,219 -2%
MCM
145
Marsico Capital Management
Colorado
$9.11M +$7.92M +157,397 New
LF
146
Lansforsakringar Fondforvaltning
Sweden
$8.79M +$7.65M +151,980 New
IG
147
ING Group
Netherlands
$8.74M -$1.01M -20,000 -12%
GC
148
GMT Capital
Georgia
$8.7M
PP
149
PDT Partners
New York
$8.69M -$1.96K -39 -0%
Wells Fargo
150
Wells Fargo
California
$8.54M -$2.32M -46,166 -24%