932 hedge funds and large institutions have $43.5B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 355 increasing their positions, 312 reducing their positions, and 218 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:

31% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 218

41% less capital invested

Capital invested by funds: $73.1B → $43.5B (-$29.6B)

43% less funds holding in top 10

Funds holding in top 10: 4224 (-18)

Holders
932
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
201
IFM Investors
Australia
$8.98M
PCM
202
Penserra Capital Management
California
$8.85M
VMPIC
203
Varma Mutual Pension Insurance Co
Finland
$8.83M
Allianz Asset Management
204
Allianz Asset Management
Germany
$8.6M
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$8.48M
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$8.46M
VAS
207
Vestmark Advisory Solutions
Massachusetts
$8.42M
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$8.34M
UIM
209
USS Investment Management
United Kingdom
$8.27M
URS
210
Utah Retirement Systems
Utah
$8.22M
EP
211
Edgestream Partners
New Jersey
$8.21M
PCH
212
Polar Capital Holdings
United Kingdom
$8.16M
TBWA
213
Three Bridge Wealth Advisors
California
$7.96M
Focus Partners Wealth
214
Focus Partners Wealth
Massachusetts
$7.82M
PFSRSONJ
215
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.66M
LCM
216
Landscape Capital Management
New Jersey
$7.58M
CGH
217
Crossmark Global Holdings
Texas
$7.57M
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$7.55M
ET
219
Entropy Technologies
New York
$7.52M
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$7.3M
CFG
221
Citizens Financial Group
Rhode Island
$7M
LA
222
Legacy Advisors
Pennsylvania
$6.99M
Lord, Abbett & Co
223
Lord, Abbett & Co
New Jersey
$6.88M
DAM
224
Deepwater Asset Management
Minnesota
$6.71M
IMC Chicago
225
IMC Chicago
Illinois
$6.65M