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730 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 84

47% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $945M

34% more capital invested

Capital invested by funds: $20.5B → $27.4B (+$6.89B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more funds holding

Funds holding: 673730 (+57)

0.39% more ownership

Funds ownership: 77.38%77.77% (+0.39%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
730
Holders Change
+57
Holders Change %
+8.47%
% of All Funds
9.62%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
154
Increased
212
Reduced
239
Closed
84
Calls
$1.39B
Puts
$945M
Net Calls
+$445M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
176
TwinBeech Capital
New York
$5.78M -$62.2M -1,235,410 -93%
GCM
177
Graham Capital Management
Connecticut
$5.68M +$4.94M +98,094 New
X
178
Xponance
Pennsylvania
$5.63M +$490K +9,734 +11%
AF
179
Avanza Fonder
Sweden
$5.63M +$4.9M +97,313 New
CIS
180
Connors Investor Services
Pennsylvania
$5.61M -$101K -2,000 -2%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$5.59M +$1.13M +22,381 +30%
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$5.55M -$19.9K -395 -0.4%
SCM
183
Soros Capital Management
New York
$5.49M +$4.78M +94,900 New
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$5.3M +$641K +12,747 +16%
UIM
185
USS Investment Management
United Kingdom
$5.25M -$945K -18,780 -17%
QCM
186
Quantinno Capital Management
New York
$5.23M +$2.82M +56,046 +163%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$5.22M -$97.5K -1,938 -2%
RAM
188
Readystate Asset Management
Illinois
$5.21M -$13.8M -275,000 -75%
Creative Planning
189
Creative Planning
Kansas
$5.19M -$2.45M -48,615 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M +$1.83M +36,400 +69%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$5.15M +$4.48M +88,960 New
LA
192
Legacy Advisors
Pennsylvania
$5.04M -$7.04K -140 -0.2%
URS
193
Utah Retirement Systems
Utah
$5.04M +$131K +2,600 +3%
II
194
IFM Investors
Australia
$4.97M -$311K -6,180 -7%
QFMHK
195
Q Fund Management (Hong Kong)
$4.83M +$4.2M +83,400 New
DnB Asset Management
196
DnB Asset Management
Norway
$4.76M +$283K +5,629 +7%
PAMP
197
Polar Asset Management Partners
Ontario, Canada
$4.74M +$735K +14,600 +22%
SCM
198
SOL Capital Management
Maryland
$4.72M -$307K -6,100 -7%
Aberdeen Group
199
Aberdeen Group
United Kingdom
$4.71M -$380K -7,559 -9%
Jane Street
200
Jane Street
New York
$4.67M +$10.4K +206 +0.3%