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1,025 hedge funds and large institutions have $73.2B invested in Roblox in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 407 increasing their positions, 282 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 80

44% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 282

33% more capital invested

Capital invested by funds: $55B → $73.2B (+$18.2B)

24% more call options, than puts

Call options by funds: $3.26B | Put options by funds: $2.64B

13% more funds holding

Funds holding: 9071,025 (+118)

1.01% less ownership

Funds ownership: 83.07%82.06% (-1%)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

Holders
1,025
Holders Change
+118
Holders Change %
+13.01%
% of All Funds
13.45%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.56%
New
207
Increased
407
Reduced
282
Closed
80
Calls
$3.26B
Puts
$2.64B
Net Calls
+$620M
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$48.6M +$18.9M +152,260 +77%
TW
127
Trajan Wealth
Arizona
$48.3M +$1.6M +12,871 +4%
AllianceBernstein
128
AllianceBernstein
Tennessee
$45.9M -$23M -185,416 -36%
SG Americas Securities
129
SG Americas Securities
New York
$45.6M +$21.6M +173,752 +112%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$45.3M -$23.9M -192,683 -38%
Canada Life
131
Canada Life
Manitoba, Canada
$45.1M -$19.5M -156,666 -33%
SSA
132
Schonfeld Strategic Advisors
New York
$44.4M +$298K +2,400 +0.8%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$43.3M -$15M -120,950 -28%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$42.8M +$559K +4,500 +1%
AAP
135
Arax Advisory Partners
Colorado
$42.5M +$38M +305,897 +31,601%
Cerity Partners
136
Cerity Partners
New York
$41.6M +$6.94M +55,857 +23%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$41.3M +$1.52M +12,196 +4%
Swedbank
138
Swedbank
Sweden
$41.2M +$4.59M +36,905 +14%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$39.6M -$818K -6,580 -2%
Allianz Asset Management
140
Allianz Asset Management
Germany
$39.6M +$8.11M +65,237 +30%
Holocene Advisors
141
Holocene Advisors
New York
$39.6M -$27.1M -217,850 -43%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$39.4M -$173M -1,388,513 -83%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$38.5M +$8.95M +72,029 +35%
CAM
144
Contour Asset Management
New York
$38.1M +$34.2M +275,160 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$38M +$1.43M +11,475 +4%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$37.9M +$5.13M +41,278 +18%
Asset Management One
147
Asset Management One
Japan
$37.8M +$4.23M +34,012 +14%
SC
148
Syon Capital
California
$37.4M +$27.7M +222,949 +470%
FGP
149
Freestone Grove Partners
California
$37.3M -$1.39M -11,148 -4%
CG
150
Caprock Group
Idaho
$37.1M +$37M +297,570 New

RBLX Hedge Fund Activity: Q3 2025 in Review

1,025 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2025, worth a combined $73.2B — up 33% from $55B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new RBLX positions and 80 closed out — a net gain of 127 holders — while 407 added to existing stakes and 282 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.95B. The largest seller was Baillie Gifford & Co, cutting an estimated $383M.

  • 1,025 institutional investors held Roblox (RBLX) as of Q3 2025, up from 907 in Q2 2025.
  • Funds reported $73.2B of Roblox stock for Q3 2025, up 33% quarter-over-quarter.
  • 207 funds opened new Roblox positions in Q3 2025 and 80 closed out, a net change of +127 holders.
  • The largest Roblox buyer in Q3 2025 was JP Morgan Chase, an estimated $1.95B added.
  • The largest Roblox seller in Q3 2025 was Baillie Gifford & Co, an estimated $383M sold.

Based on aggregated 13F filings for Q3 2025.