630 hedge funds and large institutions have $16.4B invested in Roblox in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 218 increasing their positions, 178 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-26
Holders Change %
-3.96%
% of All Funds
9.13%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
87
Increased
218
Reduced
178
Closed
105
Calls
$896M
Puts
$652M
Net Calls
+$244M
Net Calls Change
-$540M
Name Holding Trade Value Shares
Change
Shares
Change %
Mariner
201
Mariner
Kansas
$2.28M +$48.1K +1,259 +2%
Wellington Management Group
202
Wellington Management Group
Massachusetts
$2.2M +$640K +16,772 +41%
Osaic Holdings
203
Osaic Holdings
Arizona
$2.19M +$33.1K +867 +2%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$2.17M +$748K +19,603 +53%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$2.13M -$530K -13,885 -20%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$2.1M +$266K +6,979 +15%
GCM
207
Graham Capital Management
Connecticut
$2.08M +$2.08M +54,518 New
Swedbank
208
Swedbank
Sweden
$2.02M +$303K +7,947 +18%
GC
209
GMT Capital
Georgia
$1.99M +$1.99M +52,200 New
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$1.96M +$96.6K +2,531 +5%
Primecap Management
211
Primecap Management
California
$1.92M -$6.42M -168,250 -77%
CAM
212
Cresset Asset Management
Illinois
$1.92M +$2.67K +70 +0.1%
AA
213
ALPS Advisors
Colorado
$1.9M +$1.13M +29,493 +146%
LNC
214
Lincoln National Corp
Pennsylvania
$1.9M +$1.03K +27 +0.1%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.89M +$350K +9,159 +23%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$1.87M +$22.9K +600 +1%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$1.87M -$287K -7,522 -13%
ERSOT
218
Employees Retirement System of Texas
Texas
$1.85M +$1.02M +26,671 +122%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$1.85M +$34.2K +895 +2%
IAM
220
Infusive Asset Management
New York
$1.82M +$1.82M +47,643 New
Axa
221
Axa
France
$1.81M -$25K -654 -1%
Principal Financial Group
222
Principal Financial Group
Iowa
$1.81M -$32.1K -841 -2%
VC
223
Vestor Capital
Illinois
$1.79M +$1.79M +46,740 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$62.6K -1,641 -3%
Simplex Trading
225
Simplex Trading
Illinois
$1.75M +$1.75M +45,846 New