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Roblox
RBLX

Overview Fund Activity

538 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 167 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-67
Holders Change %
-11.07%
% of All Funds
8.58%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
187
Reduced
167
Closed
117
Calls
$789M
Puts
$474M
Net Calls
+$316M
Net Calls Change
+$71.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
DIG
2
Dragoneer Investment Group
California
$268M
3
IC
3
IEQ Capital
California
$265M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19B
5
HCM
5
HMI Capital Management
California
$208M

Top Sellers

1
AVM
1
Altos Ventures Management
California
$1.74B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
ACM
4
Altimeter Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$1.22M – – –
GIBU
202
Gulf International Bank (UK)
United Kingdom
$1.13M -$95.2K -3,290 -8%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$1.12M -$232K -8,000 -17%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$1.1M -$66.1K -2,326 -6%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$1.1M -$94.4K -3,257 -8%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$1.1M – – –
SCI
207
S&CO Inc
Massachusetts
$1.09M – – –
IUHSA
208
Itau Unibanco Holding S.A.
Brazil
$1.06M +$284K +9,814 +37%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$1.04M -$421K -14,542 -29%
GC
210
Guggenheim Capital
Illinois
$1.03M +$513K +17,722 +100%
MSRPS
211
Maryland State Retirement & Pension System
Maryland
$1.02M – – –
EMPI
212
Elo Mutual Pension Insurance
Finland
$1.02M +$14.8K +512 +1%
HLA
213
Hamilton Lane Advisors
Pennsylvania
$1.01M -$1.48M -51,242 -60%
HighTower Advisors
214
HighTower Advisors
Illinois
$951K -$341K -11,906 -26%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$943K +$23.1K +798 +3%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$930K -$1.04M -35,779 -53%
RGI
217
River Global Investors
United Kingdom
$913K +$414K +14,274 +83%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$898K -$3.91K -135 -0.4%
Allianz Asset Management
219
Allianz Asset Management
Germany
$860K -$88.6K -3,061 -9%
AA
220
ALPS Advisors
Colorado
$857K -$677K -23,391 -44%
ECM
221
Evergreen Capital Management
Washington
$841K – – –
Wolverine Trading
222
Wolverine Trading
Illinois
$834K -$1.09M -37,470 -57%
Russell Investments Group
223
Russell Investments Group
United Kingdom
$818K -$28.9K -1,008 -3%
MIM
224
MetLife Investment Management
New Jersey
$817K +$376 +13 +0%
Nordea Investment Management
225
Nordea Investment Management
Sweden
$778K -$155K -5,423 -17%
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