Roblox
RBLX
542 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, 189 increasing their positions, 169 reducing their positions, and 118 closing their positions.
67% more call options, than puts
Call options by funds: $789M | Put options by funds: $474M
12% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 169
1.24% more ownership
Funds ownership: 71.46% → 72.7% (+1.2%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
11% less funds holding
Funds holding: 610 → 542 (-68)
26% less capital invested
Capital invested by funds: $16.1B → $11.9B (-$4.18B)
52% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$333M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$221M |
| 3 |
IC
IEQ Capital
Foster City,
California
|
+$186M |
| 4 |
Morgan Stanley
New York
|
+$164M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVM
Altos Ventures Management
Burlingame,
California
|
-$355M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$299M |
| 3 |
Jennison Associates
New York
|
-$175M |
| 4 |
Two Sigma Investments
New York
|
-$124M |
| 5 |
Two Sigma Advisers
New York
|
-$123M |
RBLX Hedge Fund Activity: Q3 2023 in Review
542 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2023, worth a combined $11.9B — down 26% from $16.1B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of RBLX and 57 opened new positions — a net loss of 61 holders — while 169 trimmed existing stakes and 189 added.
The largest buyer was Vanguard Group, adding an estimated $333M. The largest seller was Altos Ventures Management, cutting an estimated $355M.
- 542 institutional investors held Roblox (RBLX) as of Q3 2023, down from 610 in Q2 2023.
- Funds reported $11.9B of Roblox stock for Q3 2023, down 26% quarter-over-quarter.
- 57 funds opened new Roblox positions in Q3 2023 and 118 closed out, a net change of -61 holders.
- The largest Roblox buyer in Q3 2023 was Vanguard Group, an estimated $333M added.
- The largest Roblox seller in Q3 2023 was Altos Ventures Management, an estimated $355M sold.
Based on aggregated 13F filings for Q3 2023.