Roblox
RBLX
514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 213 increasing their positions, 98 reducing their positions, and 68 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 98
44% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 68
5% more funds holding
Funds holding: 490 → 514 (+24)
4.46% more ownership
Funds ownership: 41.77% → 46.23% (+4.5%)
6% less capital invested
Capital invested by funds: $19.4B → $18.2B (-$1.17B)
22% less call options, than puts
Call options by funds: $603M | Put options by funds: $778M
29% less funds holding in top 10
Funds holding in top 10: 35 → 25 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.63B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$617M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$463M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$329M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$840M |
| 2 |
Tiger Global Management
New York
|
-$818M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$181M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$150M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$115M |
RBLX Hedge Fund Activity: Q3 2021 in Review
514 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2021, worth a combined $18.2B — down 6% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new RBLX positions and 68 closed out — a net gain of 30 holders — while 213 added to existing stakes and 98 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.63B. The largest seller was Meritech Capital Associates V, cutting an estimated $840M.
- 514 institutional investors held Roblox (RBLX) as of Q3 2021, up from 490 in Q2 2021.
- Funds reported $18.2B of Roblox stock for Q3 2021, down 6% quarter-over-quarter.
- 98 funds opened new Roblox positions in Q3 2021 and 68 closed out, a net change of +30 holders.
- The largest Roblox buyer in Q3 2021 was Morgan Stanley, an estimated $1.63B added.
- The largest Roblox seller in Q3 2021 was Meritech Capital Associates V, an estimated $840M sold.
Based on aggregated 13F filings for Q3 2021.