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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 %
II
151
IFM Investors
Australia
$2.61M +$131K +4,521 +5%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.57M +$618K +22,113 +32%
FRAF
153
Första AP-fonden
Sweden
$2.53M +$52.1K +1,800 +2%
SCM
154
SOL Capital Management
Maryland
$2.5M +$751K +25,925 +43%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.42M -$96.6K -3,335 -4%
URS
156
Utah Retirement Systems
Utah
$2.29M +$5.79K +200 +0.3%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$2.27M -$12M -413,317 -84%
RJA
158
Raymond James & Associates
Florida
$2.22M -$1.54M -53,208 -41%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$2.22M +$132K +4,567 +6%
UIM
160
USS Investment Management
United Kingdom
$2.19M +$166K +5,744 +8%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$2.18M -$21.5M -741,257 -91%
Marshall Wace
162
Marshall Wace
United Kingdom
$2.13M +$2.13M +73,462 New
Group One Trading
163
Group One Trading
Illinois
$2.12M -$2.47M -85,388 -54%
Twin Tree Management
164
Twin Tree Management
Texas
$2.11M -$5.97M -206,111 -74%
BHCM
165
Boulder Hill Capital Management
New York
$2.11M +$2.11M +72,900 New
CTC (Chicago Trading Company)
166
CTC (Chicago Trading Company)
Illinois
$2.09M -$347K -11,965 -14%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$2.09M -$43.3K -1,495 -2%
CG
168
Cutler Group
California
$2.06M +$1.28M +44,249 +166%
CCM
169
Consolidated Capital Management
California
$2.04M -$41.8K -1,442 -2%
DnB Asset Management
170
DnB Asset Management
Norway
$2.01M -$681K -23,516 -25%
RFM
171
Royal Fund Management
Florida
$2M +$290K +10,005 +17%
PFO
172
Pathstone Family Office
New Jersey
$1.97M +$159K +5,495 +9%
X
173
Xponance
Pennsylvania
$1.91M +$44.9K +1,550 +2%
PCM
174
Penserra Capital Management
California
$1.9M +$1.85M +63,751 +3,590%
Osaic Holdings
175
Osaic Holdings
Arizona
$1.88M +$117K +4,026 +7%
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7
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