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
NAM
176
Nissay Asset Management
Japan
$13.2M
Nomura Holdings
177
Nomura Holdings
Japan
$13.1M
ASRS
178
Arizona State Retirement System
Arizona
$13.1M
SCM
179
Steadview Capital Management
United Kingdom
$12.9M
IG
180
ING Group
Netherlands
$12.8M
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$12.5M
GAM
183
Gotham Asset Management
New York
$12.4M
AAF
184
Andra AP-fonden
Sweden
$12.2M
RA
185
Resolute Advisors
California
$12.2M
ECSS
186
Eurizon Capital SGR SpA
$11.4M
GMF
187
Grace & Mercy Foundation
New York
$11.2M
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$10.7M
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$10.7M
X
191
Xponance
Pennsylvania
$10.6M
FAF
192
Första AP-fonden
Sweden
$10M
FAF
193
Fjarde Ap-fonden
Sweden
$9.87M
AFA
194
Abacus FCF Advisors
Florida
$9.73M
Fidelity International
195
Fidelity International
Bermuda
$9.63M
Aberdeen Group
196
Aberdeen Group
United Kingdom
$9.56M
Stifel Financial
197
Stifel Financial
Missouri
$9.28M
APM
198
a16z Perennial Management
California
$9.2M
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$9.15M
DnB Asset Management
200
DnB Asset Management
Norway
$9.14M