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
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$20.4M
ICP
152
Islander Capital Partners
California
$20.1M
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$19M
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$18.5M
Universal-Beteiligungs- und Servicegesellschaft
155
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.6M
Brown Advisory
156
Brown Advisory
Maryland
$17.6M
CF
157
Cantor Fitzgerald
New York
$17.5M
BWC
158
Blue Whale Capital
United Kingdom
$17.3M
AIM
159
Allen Investment Management
New York
$17.2M
KK
160
KLP Kapitalforvaltning
Norway
$17.2M
LPL Financial
161
LPL Financial
California
$17.1M
MSV
162
MN Services Vermogensbeheer
Netherlands
$16.6M
QT
163
Quantbot Technologies
New York
$16.6M
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$16.5M
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$16.2M
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$16M
KM
167
Kora Management
New York
$15.8M
CI
168
Capital International
California
$15.7M
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$15.5M
Creative Planning
170
Creative Planning
Kansas
$15.4M
MCM
171
Marsico Capital Management
Colorado
$15.2M
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M
LF
173
Lansforsakringar Fondforvaltning
Sweden
$15.1M
Nomura Asset Management
174
Nomura Asset Management
Japan
$14.9M
LCAM
175
Long Corridor Asset Management
Hong Kong
$13.6M