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514 hedge funds and large institutions have $18.2B invested in Roblox in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 212 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 100

43% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 68

5% more funds holding

Funds holding: 491514 (+23)

4.46% more ownership

Funds ownership: 41.77%46.23% (+4.5%)

6% less capital invested

Capital invested by funds: $19.3B → $18.2B (-$1.15B)

21% less call options, than puts

Call options by funds: $625M | Put options by funds: $792M

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

Holders
514
Holders Change
+23
Holders Change %
+4.68%
% of All Funds
9%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.44%
New
97
Increased
212
Reduced
100
Closed
68
Calls
$625M
Puts
$792M
Net Calls
-$168M
Net Calls Change
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.92B +$1.63B +19,852,955 +106%
MCAV
2
Meritech Capital Associates V
California
$1.99B -$840M -10,237,486 -28%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.53B +$463M +5,643,137 +39%
Tiger Global Management
4
Tiger Global Management
New York
$1.32B -$818M -9,961,475 -36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.02B +$617M +7,516,450 +125%
Temasek Holdings
6
Temasek Holdings
Singapore
$966M -$78.5M -956,700 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$779M +$13.6M +165,718 +2%
Coatue Management
8
Coatue Management
New York
$553M +$70.7M +860,715 +13%
DVF
9
Discovery Value Fund
Singapore
$535M -$38.1M -463,640 -6%
Jennison Associates
10
Jennison Associates
New York
$493M +$17.4M +212,158 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$303M +$329M +4,002,927 +59,781%
1WCM
12
12 West Capital Management
New York
$280M +$156M +1,900,000 +105%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$239M -$191K -2,331 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$226M +$246M +2,995,013 New
ACM
15
Altimeter Capital Management
Massachusetts
$215M +$5.93M +72,223 +3%
G1
16
Greylock 15
California
$214M
Bank of America
17
Bank of America
North Carolina
$205M +$151M +1,840,760 +212%
Franklin Resources
18
Franklin Resources
California
$191M +$980K +11,939 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$163M +$91.2M +1,111,014 +106%
WRCM
20
Whale Rock Capital Management
Massachusetts
$161M -$181M -2,206,986 -51%
Citadel Advisors
21
Citadel Advisors
Florida
$151M +$3.41M +41,503 +2%
HCS
22
Himension Capital (Singapore)
Singapore
$145M +$4.01M +48,859 +3%
HCM
23
HMI Capital Management
California
$145M +$157M +1,917,700 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$144M +$105M +1,280,248 +205%
JP Morgan Chase
25
JP Morgan Chase
New York
$134M +$135M +1,645,894 +1,255%