944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 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:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$24.9M
FAM
127
Fred Alger Management
New York
$24.2M
SSA
128
Schonfeld Strategic Advisors
New York
$24.2M
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$24.1M
EGM
130
Engineers Gate Manager
New York
$23.8M
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$23.7M
VCM
132
Voleon Capital Management
California
$23.5M
DB
133
Danske Bank
Denmark
$23.1M
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$23M
CG
135
Caprock Group
Idaho
$22.7M
Asset Management One
136
Asset Management One
Japan
$22.6M
IEFM
137
IQ EQ Fund Management
Ireland
$22.5M
Canada Life
138
Canada Life
Manitoba, Canada
$22.5M
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$22.4M
ETC
140
Exchange Traded Concepts
Oklahoma
$22.3M
Mariner
141
Mariner
Kansas
$22.3M
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$22.3M
KC
143
Kadensa Capital
Hong Kong
$22.1M
FCM
144
Frontier Capital Management
Massachusetts
$21.9M
DKCM
145
Davidson Kempner Capital Management
New York
$21.8M
SC
146
Syon Capital
California
$21.8M
ACM
147
Aquatic Capital Management
Illinois
$21.2M
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$21.1M
SO
149
STRS Ohio
Ohio
$20.8M
SFWC
150
Strategic Family Wealth Counselors
New Jersey
$20.6M