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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $957M | Put options by funds: $909M

0.03% less ownership

Funds ownership: 82.14%82.11% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 314

12% less funds holding

Funds holding: 947831 (-116)

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 207

Holders
831
Holders Change
-116
Holders Change %
-12.25%
% of All Funds
10.23%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
109
Increased
287
Reduced
314
Closed
207
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$5.93M +$19.9K +297 +0.3%
OAM
202
OP Asset Management
$5.93M +$2.7M +40,227 +62%
AC
203
Armistice Capital
New York
$5.9M +$4.25M +63,251 +154%
URS
204
Utah Retirement Systems
Utah
$5.7M -$42.3K -630 -0.6%
QOP
205
Quinn Opportunity Partners
Virginia
$5.63M +$4.4M +65,500 +193%
QIM
206
Quantitative Investment Management
Virginia
$5.56M +$3.79M +56,481 +135%
TBWA
207
Three Bridge Wealth Advisors
California
$5.55M
P
208
PensionDanmark
Denmark
$5.43M -$122K -1,816 -2%
PFSRSONJ
209
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.34M
OQS
210
Occudo Quantitative Strategies
Florida
$5.09M +$3.65M +54,362 +144%
AAF
211
Andra AP-fonden
Sweden
$4.95M -$4.27M -63,600 -42%
LA
212
Legacy Advisors
Pennsylvania
$4.93M +$59.4K +885 +1%
Stifel Financial
213
Stifel Financial
Missouri
$4.83M -$1.96M -29,220 -26%
SCM
214
Steadview Capital Management
United Kingdom
$4.79M -$4.99M -74,290 -47%
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$4.75M -$621K -9,245 -10%
Mirae Asset Global ETFs Holdings
216
Mirae Asset Global ETFs Holdings
Hong Kong
$4.69M +$749K +11,156 +15%
AG
217
Algert Global
California
$4.63M +$340K +5,061 +7%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$4.6M -$1.46M -21,738 -21%
HP
219
Havemeyer Place
Connecticut
$4.59M +$3.73M +55,503 +216%
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
$4.53M -$1.2M -17,880 -19%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$4.41M -$254K -3,778 -5%
ET
222
Entropy Technologies
New York
$4.37M -$1.04M -15,530 -17%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$4.27M +$135K +2,012 +3%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$4.13M +$17K +253 +0.3%
Pathstone Holdings
225
Pathstone Holdings
New Jersey
$4.12M -$576K -8,579 -11%