Roblox
RBLX
RBLX
490 hedge funds and large institutions have $19.3B invested in Roblox in 2021 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 154 increasing their positions, 53 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
47% more funds holding
Funds holding: 334 → 490 (+156)
7.76% more ownership
Funds ownership: 34.01% → 41.77% (+7.8%)
6% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $948M
Holders
490
Holding in Top 10
35
Calls
$1.01B
Puts
$948M
Top Buyers
| 1 | +$1.1B | |
| 2 | +$518M | |
| 3 | +$484M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$348M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$238M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$736M | |
| 3 | -$83.2M | |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$64.8M |
| 5 |
Millennium Management
New York
|
-$41M |