Roblox
RBLX
RBLX
637 hedge funds and large institutions have $16.4B invested in Roblox in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 219 increasing their positions, 181 reducing their positions, and 105 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
14% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 105
21% less capital invested
Capital invested by funds: $20.7B → $16.4B (-$4.32B)
Holders
637
Holding in Top 10
21
Calls
$896M
Puts
$652M
Top Buyers
| 1 | +$406M | |
| 2 | +$196M | |
| 3 | +$109M | |
| 4 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$39.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$35.2M |
Top Sellers
| 1 | -$1.6B | |
| 2 | -$195M | |
| 3 | -$139M | |
| 4 |
1WCM
12 West Capital Management
New York
|
-$85M |
| 5 |
Goldman Sachs
New York
|
-$61.5M |