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Roblox

514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 212 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 100

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

5% more funds holding

Funds holding: 491514 (+23)

4.46% more ownership

Funds ownership: 41.77%46.23% (+4.5%)

6% less capital invested

Capital invested by funds: $19.3B → $18.2B (-$1.15B)

21% less call options, than puts

Call options by funds: $625M | Put options by funds: $792M

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
514
Holders Change
+23
Holders Change %
+4.68%
% of All Funds
9%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
212
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
201
Golden State Equity Partners
California
$1.2M +$59.1K +720 +5%
TPA
202
Trivium Point Advisory
Connecticut
$1.19M -$1.23K -15 -0.1%
JHCM
203
Juniper Hill Capital Management
California
$1.19M -$899K -10,945 -41%
Charles Schwab
204
Charles Schwab
California
$1.14M +$1.24M +15,140 New
TI
205
Tidal Investments
Wisconsin
$1.14M -$50.8K -619 -4%
MFAM
206
Motley Fool Asset Management
Virginia
$1.12M +$1.22M +14,852 New
Wolverine Trading
207
Wolverine Trading
Illinois
$1.11M -$4.5M -54,783 -79%
CRWM
208
Castle Rock Wealth Management
California
$1.09M +$656K +7,989 +130%
ACH
209
ArrowMark Colorado Holdings
Colorado
$1.08M
VFA
210
Voya Financial Advisors
Connecticut
$1.06M +$211K +2,570 +23%
CC
211
Centiva Capital
New York
$1.06M +$931K +11,339 +426%
OC
212
Oppenheimer & Co
New York
$1.04M +$725K +8,833 +177%
AWM
213
AE Wealth Management
Kansas
$1.04M -$430K -5,237 -28%
TA
214
Tiedemann Advisors
New York
$1.02M
TPCW
215
TD Private Client Wealth
New York
$1.02M +$1.11M +13,500 New
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$1.02M -$148K -1,797 -12%
Allianz Asset Management
217
Allianz Asset Management
Germany
$989K +$446K +5,427 +71%
VIA
218
Vident Investment Advisory
Georgia
$978K +$1.06M +12,943 New
DCM
219
Driehaus Capital Management
Illinois
$972K -$50.1M -610,132 -98%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$970K -$1.09M -13,267 -51%
CFM
221
Comprehensive Financial Management
California
$960K -$3.1M -37,802 -75%
IAA
222
Independent Advisor Alliance
North Carolina
$958K +$157K +1,917 +18%
SXL
223
Summit X LLC
Missouri
$946K -$263K -3,201 -21%
US Bancorp
224
US Bancorp
Minnesota
$892K +$89.6K +1,091 +10%
AEPV
225
AH Equity Partners V
California
$879K