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Roblox

514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 212 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 100

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

5% more funds holding

Funds holding: 491514 (+23)

4.46% more ownership

Funds ownership: 41.77%46.23% (+4.5%)

6% less capital invested

Capital invested by funds: $19.3B → $18.2B (-$1.15B)

21% less call options, than puts

Call options by funds: $625M | Put options by funds: $792M

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
514
Holders Change
+23
Holders Change %
+4.68%
% of All Funds
9%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
212
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
176
Kestra Advisory Services
Texas
$1.7M +$467K +5,686 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
177
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7M -$4.01M -48,813 -68%
ATC
178
Argent Trust Co
Tennessee
$1.7M +$300K +3,650 +19%
RWP
179
RWA Wealth Partners
Massachusetts
$1.7M
EMG
180
ETF Managers Group
New Jersey
$1.65M -$494K -6,019 -22%
AMCA
181
Arthur M. Cohen & Associates
Illinois
$1.65M +$31.6K +385 +2%
V
182
Veritable
Delaware
$1.6M
GC
183
Guggenheim Capital
Illinois
$1.54M +$1.68M +20,424 New
CCP
184
Cunning Capital Partners
North Carolina
$1.54M
PCR
185
Potrero Capital Research
California
$1.51M
Nomura Asset Management
186
Nomura Asset Management
Japan
$1.51M +$1.64M +19,968 New
VF
187
Virtu Financial
New York
$1.49M +$1.62M +19,743 New
CA
188
Cetera Advisors
Colorado
$1.48M +$923K +11,242 +135%
PAG
189
Private Advisor Group
New Jersey
$1.47M +$760K +9,252 +91%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$1.43M +$1.55M +18,880 New
Baird Financial Group
191
Baird Financial Group
Wisconsin
$1.41M +$267K +3,258 +21%
BCM
192
Brookstone Capital Management
Illinois
$1.39M +$90.6K +1,104 +6%
NCM
193
Northside Capital Management
Oregon
$1.36M +$596K +7,262 +68%
AI
194
Atria Investments
North Carolina
$1.35M +$265K +3,230 +22%
AO
195
Allen Operations
New York
$1.31M -$192K -2,334 -12%
AFC
196
AFT Forsyth & Company
Florida
$1.26M +$28.3K +345 +2%
UCFA
197
United Capital Financial Advisors
Texas
$1.24M +$151K +1,835 +13%
SFA
198
Semmax Financial Advisors
North Carolina
$1.24M -$109K -1,327 -8%
PF
199
Phoenix Financial
Israel
$1.22M -$1.64M -20,000 -56%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$1.2M +$19.5K +238 +2%