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730 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 84

47% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $945M

34% more capital invested

Capital invested by funds: $20.5B → $27.4B (+$6.89B)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

8% more funds holding

Funds holding: 673730 (+57)

0.39% more ownership

Funds ownership: 77.38%77.77% (+0.39%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
730
Holders Change
+57
Holders Change %
+8.47%
% of All Funds
9.62%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
154
Increased
212
Reduced
239
Closed
84
Calls
$1.39B
Puts
$945M
Net Calls
+$445M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
201
Mariner
Kansas
$4.59M +$683K +13,571 +21%
BP
202
Ballentine Partners
Massachusetts
$4.47M +$2.46M +48,919 +172%
PFSRSONJ
203
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.43M +$3.85M +76,501 New
GFM
204
GF Fund Management
China
$4.32M +$3.76M +74,706 New
KBC Group
205
KBC Group
Belgium
$4.3M +$488K +9,699 +15%
ETCM
206
Evolutionary Tree Capital Management
Virginia
$4.27M +$3.72M +73,883 New
ClearBridge Investments
207
ClearBridge Investments
New York
$4.26M +$3.7M +73,555 New
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$4.24M -$841K -16,713 -19%
BCM
209
Bayesian Capital Management
New York
$4.24M +$1.18M +23,500 +47%
VCM
210
Voleon Capital Management
California
$4.05M +$3.52M +69,962 New
SVCP
211
Silicon Valley Capital Partners
California
$4M +$3.37M +66,882 +3,010%
SGAM
212
Smith Group Asset Management
Texas
$3.99M +$3.14M +62,390 +940%
JG
213
Jain Global
New York
$3.98M +$3.47M +68,868 New
TAF
214
Tredje AP-fonden
Sweden
$3.85M -$3.35M -66,565 -50%
US Bancorp
215
US Bancorp
Minnesota
$3.81M +$55.5K +1,102 +2%
DACG
216
Donor Advised Charitable Giving
California
$3.8M -$1.85M -36,773 -36%
Stifel Financial
217
Stifel Financial
Missouri
$3.74M -$1.38M -27,516 -30%
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$3.73M +$221K +4,384 +7%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$3.54M +$300K +5,953 +11%
Verition Fund Management
220
Verition Fund Management
Connecticut
$3.46M +$3.01M +59,830 New
AP
221
Adero Partners
California
$3.46M +$101 +2 +0%
Osaic Holdings
222
Osaic Holdings
Arizona
$3.4M -$1.99M -39,480 -40%
APG Asset Management
223
APG Asset Management
Netherlands
$3.38M -$1.02M -20,359 -25%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$3.37M +$1.18M +23,431 +67%
NICM
225
Neo Ivy Capital Management
New York
$3.33M +$2.9M +57,624 New