932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$19M
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$18.5M
Universal-Beteiligungs- und Servicegesellschaft
153
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.6M
Brown Advisory
154
Brown Advisory
Maryland
$17.6M
CF
155
Cantor Fitzgerald
New York
$17.5M
BWC
156
Blue Whale Capital
United Kingdom
$17.3M
AIM
157
Allen Investment Management
New York
$17.2M
KK
158
KLP Kapitalforvaltning
Norway
$17.2M
LPL Financial
159
LPL Financial
California
$17.1M
MSV
160
MN Services Vermogensbeheer
Netherlands
$16.6M
QT
161
Quantbot Technologies
New York
$16.6M
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$16.5M
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$16.2M
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$16M
KM
165
Kora Management
New York
$15.8M
CI
166
Capital International
California
$15.7M
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$15.5M
Creative Planning
168
Creative Planning
Kansas
$15.4M
MCM
169
Marsico Capital Management
Colorado
$15.2M
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M
LF
171
Lansforsakringar Fondforvaltning
Sweden
$15.1M
Nomura Asset Management
172
Nomura Asset Management
Japan
$14.9M
LCAM
173
Long Corridor Asset Management
Hong Kong
$13.6M
RAM
174
Resona Asset Management
Japan
$13.5M
FC
175
FORA Capital
Florida
$13.4M