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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $957M | Put options by funds: $909M

0.03% less ownership

Funds ownership: 82.14%82.11% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 314

12% less funds holding

Funds holding: 947831 (-116)

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 207

Holders
831
Holders Change
-116
Holders Change %
-12.25%
% of All Funds
10.23%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
109
Increased
287
Reduced
314
Closed
207
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
176
Nissay Asset Management
Japan
$9.35M +$189K +2,813 +2%
IMC Chicago
177
IMC Chicago
Illinois
$9.16M +$5.36M +79,872 +97%
ASRS
178
Arizona State Retirement System
Arizona
$9.13M -$29.4K -438 -0.3%
RA
179
Resolute Advisors
California
$8.52M
GAM
180
Gotham Asset Management
New York
$8.51M -$146K -2,175 -1%
CBU
181
CIBC Bancorp USA
Illinois
$8.27M +$9.82M +146,249 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$8.26M -$745K -11,100 -7%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$8.17M -$6.03M -89,762 -38%
X
184
Xponance
Pennsylvania
$8.16M +$867K +12,914 +10%
HCS
185
Himension Capital (Singapore)
Singapore
$7.42M +$5.83M +86,854 +196%
GCM
186
Glynn Capital Management
California
$7.38M +$4.04M +60,144 +85%
SAM
187
SEB Asset Management
$7.26M +$8.62M +128,324 New
ARAM
188
Ardmore Road Asset Management
New York
$7.07M +$8.39M +125,000 New
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$7.07M -$2.75M -40,956 -25%
VAS
190
Vestmark Advisory Solutions
Massachusetts
$7.05M +$1.4M +20,791 +20%
DnB Asset Management
191
DnB Asset Management
Norway
$7.01M +$752K +11,192 +10%
LCM
192
Landscape Capital Management
New Jersey
$6.95M +$1.97M +29,406 +31%
Aberdeen Group
193
Aberdeen Group
United Kingdom
$6.95M +$330K +4,909 +4%
HF
194
HRT Financial
New York
$6.85M -$13.9M -206,355 -63%
II
195
IFM Investors
Australia
$6.7M +$511K +7,616 +7%
APM
196
a16z Perennial Management
California
$6.41M -$10.3K -153 -0.1%
VMPIC
197
Varma Mutual Pension Insurance Co
Finland
$6.17M
KBC Group
198
KBC Group
Belgium
$6.15M -$23.5M -349,346 -76%
SCP
199
Sender Company & Partners
New York
$6.08M +$5.38M +80,110 +292%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$6M -$53.1M -790,636 -88%