Roblox
RBLX
490 hedge funds and large institutions have $19.4B invested in Roblox in 2021 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 153 increasing their positions, 53 reducing their positions, and 61 closing their positions.
257% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 61
189% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 53
78% more capital invested
Capital invested by funds: $10.9B → $19.4B (+$8.51B)
75% more funds holding in top 10
Funds holding in top 10: 20 → 35 (+15)
47% more funds holding
Funds holding: 334 → 490 (+156)
7.76% more ownership
Funds ownership: 34.01% → 41.77% (+7.8%)
6% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $948M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.1B |
| 2 |
Coatue Management
New York
|
+$518M |
| 3 |
DVF
Discovery Value Fund
Singapore
|
+$484M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$348M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$1.05B |
| 2 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$736M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$83.2M |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$64.8M |
| 5 |
Millennium Management
New York
|
-$41M |
RBLX Hedge Fund Activity: Q2 2021 in Review
490 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q2 2021, worth a combined $19.4B — up 78% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new RBLX positions and 61 closed out — a net gain of 157 holders — while 153 added to existing stakes and 53 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.1B. The largest seller was Tiger Global Management, cutting an estimated $1.05B.
- 490 institutional investors held Roblox (RBLX) as of Q2 2021, up from 334 in Q1 2021.
- Funds reported $19.4B of Roblox stock for Q2 2021, up 78% quarter-over-quarter.
- 218 funds opened new Roblox positions in Q2 2021 and 61 closed out, a net change of +157 holders.
- The largest Roblox buyer in Q2 2021 was Morgan Stanley, an estimated $1.1B added.
- The largest Roblox seller in Q2 2021 was Tiger Global Management, an estimated $1.05B sold.
Based on aggregated 13F filings for Q2 2021.