Roblox
RBLX
693 hedge funds and large institutions have $37.9B invested in Roblox in 2021 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 233 increasing their positions, 125 reducing their positions, and 71 closing their positions.
258% more first-time investments, than exits
New positions opened: 254 | Existing positions closed: 71
108% more capital invested
Capital invested by funds: $18.2B → $37.9B (+$19.7B)
86% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 125
56% more funds holding in top 10
Funds holding in top 10: 25 → 39 (+14)
35% more funds holding
Funds holding: 514 → 693 (+179)
23.42% more ownership
Funds ownership: 46.23% → 69.64% (+23%)
8% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.22B |
| 2 |
Jennison Associates
New York
|
+$671M |
| 3 |
Renaissance Technologies
New York
|
+$524M |
| 4 |
D.E. Shaw & Co
New York
|
+$232M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$1.25B |
| 2 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$785M |
| 3 |
Coatue Management
New York
|
-$423M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$200M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$161M |
RBLX Hedge Fund Activity: Q4 2021 in Review
693 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q4 2021, worth a combined $37.9B — up 108% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 254 funds opened new RBLX positions and 71 closed out — a net gain of 183 holders — while 233 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.22B. The largest seller was Tiger Global Management, cutting an estimated $1.25B.
- 693 institutional investors held Roblox (RBLX) as of Q4 2021, up from 514 in Q3 2021.
- Funds reported $37.9B of Roblox stock for Q4 2021, up 108% quarter-over-quarter.
- 254 funds opened new Roblox positions in Q4 2021 and 71 closed out, a net change of +183 holders.
- The largest Roblox buyer in Q4 2021 was Fidelity Investments, an estimated $1.22B added.
- The largest Roblox seller in Q4 2021 was Tiger Global Management, an estimated $1.25B sold.
Based on aggregated 13F filings for Q4 2021.