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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
ETC
151
Exchange Traded Concepts
Oklahoma
$37M -$3.61M -29,026 -10%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$36.7M +$28.1M +226,273 +584%
SFWC
153
Strategic Family Wealth Counselors
New Jersey
$36.2M
IEFM
154
IQ EQ Fund Management
Ireland
$35.8M +$11.8M +94,640 +58%
DB
155
Danske Bank
Denmark
$35M +$3.43M +27,600 +12%
ARAM
156
Ardmore Road Asset Management
New York
$34.6M +$15.5M +125,000 +100%
MCM
157
Marsico Capital Management
Colorado
$34.4M +$6.13M +49,301 +25%
Brown Advisory
158
Brown Advisory
Maryland
$34.4M -$3.3M -26,522 -10%
AIM
159
Allen Investment Management
New York
$34.2M +$30.7M +247,150 New
PC
160
PointState Capital
New York
$33.9M +$21.8M +175,521 +253%
CF
161
Cantor Fitzgerald
New York
$33.9M -$2.45M -19,738 -7%
BWC
162
Blue Whale Capital
United Kingdom
$33.7M -$14.1M -113,457 -32%
LPL Financial
163
LPL Financial
California
$33.6M +$9.13M +73,426 +43%
SO
164
STRS Ohio
Ohio
$33M +$16.3M +131,265 +123%
Universal-Beteiligungs- und Servicegesellschaft
165
Universal-Beteiligungs- und Servicegesellschaft
Germany
$32.7M -$5.07M -40,784 -15%
IG
166
ING Group
Netherlands
$32.2M -$6.46M -52,000 -18%
NCL
167
Nishkama Capital LLC
Puerto Rico
$31.6M +$28.4M +228,226 New
VCM
168
Voleon Capital Management
California
$31.5M +$9.4M +75,609 +50%
Mariner
169
Mariner
Kansas
$31.3M -$10.6M -84,937 -27%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$30.3M +$1.37M +11,000 +5%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M +$1.32M +10,595 +5%
IIM
172
INTECH Investment Management
Florida
$29.5M +$25.6M +205,627 +2,675%
CI
173
Capital International
California
$29.1M -$885K -7,121 -3%
GAM
174
Gotham Asset Management
New York
$29.1M -$1.32M -10,583 -5%
DnB Asset Management
175
DnB Asset Management
Norway
$28.9M +$13.8M +110,974 +114%

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.