944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$9.15M
DnB Asset Management
202
DnB Asset Management
Norway
$9.14M
II
203
IFM Investors
Australia
$8.98M
PCM
204
Penserra Capital Management
California
$8.85M
VMPIC
205
Varma Mutual Pension Insurance Co
Finland
$8.83M
Allianz Asset Management
206
Allianz Asset Management
Germany
$8.6M
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$8.48M
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$8.46M
VAS
209
Vestmark Advisory Solutions
Massachusetts
$8.42M
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$8.34M
UIM
211
USS Investment Management
United Kingdom
$8.27M
URS
212
Utah Retirement Systems
Utah
$8.22M
EP
213
Edgestream Partners
New Jersey
$8.21M
PCH
214
Polar Capital Holdings
United Kingdom
$8.16M
TBWA
215
Three Bridge Wealth Advisors
California
$7.96M
Focus Partners Wealth
216
Focus Partners Wealth
Massachusetts
$7.82M
PFSRSONJ
217
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.66M
LCM
218
Landscape Capital Management
New Jersey
$7.58M
CGH
219
Crossmark Global Holdings
Texas
$7.57M
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$7.55M
ET
221
Entropy Technologies
New York
$7.52M
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$7.3M
CFG
223
Citizens Financial Group
Rhode Island
$7M
LA
224
Legacy Advisors
Pennsylvania
$6.99M
Lord, Abbett & Co
225
Lord, Abbett & Co
New Jersey
$6.88M