RBLX icon

Roblox
RBLX

Overview Fund Activity

489 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, 153 increasing their positions, 53 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
+156
Holders Change %
+46.85%
% of All Funds
8.54%
Holding in Top 10
35
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+75%
% of All Funds
0.61%
New
217
Increased
153
Reduced
53
Closed
60
Calls
$1.01B
Puts
$948M
Net Calls
+$60.9M
Net Calls Change
+$53.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.69B
2
Coatue Management
Coatue Management
New York
$581M
3
DVF
Discovery Value Fund
Singapore
$679M
4
WRCM
Whale Rock Capital Management
Massachusetts
$390M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$540M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$2.46B
2
MCAV
Meritech Capital Associates V
California
$3.3B
3
DIG
Dragoneer Investment Group
California
$86.7M
4
SEP
Soma Equity Partners
California
$0
5
Millennium Management
Millennium Management
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
$1.19M +$1.19M +13,214 New
Macquarie Group
202
Macquarie Group
Australia
$1.17M – – –
UOC
203
UBS O'Connor
Illinois
$1.17M +$270K +3,000 +30%
Aberdeen Group
204
Aberdeen Group
United Kingdom
$1.13M -$1.09M -12,150 -49%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$1.1M -$243K -2,704 -18%
VFA
206
Voya Financial Advisors
Connecticut
$1.05M -$4.9M -52,918 -82%
AEPV
207
AH Equity Partners V
California
$1.05M -$1.05M -11,630 -50%
SSG
208
Summit Securities Group
New York
$1.02M +$1.02M +11,350 New
SPC
209
Sigma Planning Corp
Michigan
$1.01M +$1.01M +11,215 New
ECM
210
ExodusPoint Capital Management
New York
$1.01M -$1.65M -18,375 -62%
PAM
211
Pinpoint Asset Management
Hong Kong
$981K +$981K +10,900 New
IAA
212
Independent Advisor Alliance
North Carolina
$968K +$968K +10,756 New
US Bancorp
213
US Bancorp
Minnesota
$964K +$620K +6,889 +180%
NCM
214
Northside Capital Management
Oregon
$964K +$964K +10,716 New
HIA
215
Harbor Investment Advisory
Maryland
$937K +$452K +5,019 +93%
TCM
216
Tuttle Capital Management
Connecticut
$927K +$927K +10,307 New
CC
217
Copperleaf Capital
North Carolina
$926K +$88.2K +980 +11%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$923K +$923K +10,263 New
PAG
219
Private Advisor Group
New Jersey
$919K +$400K +4,445 +77%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$900K +$900K +10,000 New
JCM
221
Jag Capital Management
Missouri
$864K – – –
BCV
222
Banque Cantonale Vaudoise
Switzerland
$863K +$863K +9,589 New
MTIM
223
Marathon Trading Investment Management
Pennsylvania
$855K +$855K +9,500 New
Lazard Asset Management
224
Lazard Asset Management
New York
$846K +$846K +9,413 New
GWM
225
Geneos Wealth Management
Colorado
$832K -$11K -128 -1%
7 8
9
10 11