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
RAM
176
Resona Asset Management
Japan
$13.5M
FC
177
FORA Capital
Florida
$13.4M
NAM
178
Nissay Asset Management
Japan
$13.2M
Nomura Holdings
179
Nomura Holdings
Japan
$13.1M
ASRS
180
Arizona State Retirement System
Arizona
$13.1M
SCM
181
Steadview Capital Management
United Kingdom
$12.9M
IG
182
ING Group
Netherlands
$12.8M
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$12.5M
GAM
185
Gotham Asset Management
New York
$12.4M
AAF
186
Andra AP-fonden
Sweden
$12.2M
RA
187
Resolute Advisors
California
$12.2M
ECSS
188
Eurizon Capital SGR SpA
$11.4M
GMF
189
Grace & Mercy Foundation
New York
$11.2M
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$10.7M
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$10.7M
X
193
Xponance
Pennsylvania
$10.6M
FAF
194
Första AP-fonden
Sweden
$10M
FAF
195
Fjarde Ap-fonden
Sweden
$9.87M
AFA
196
Abacus FCF Advisors
Florida
$9.73M
Fidelity International
197
Fidelity International
Bermuda
$9.63M
Aberdeen Group
198
Aberdeen Group
United Kingdom
$9.56M
Stifel Financial
199
Stifel Financial
Missouri
$9.28M
APM
200
a16z Perennial Management
California
$9.2M