Roblox
RBLX
613 hedge funds and large institutions have $16.3B invested in Roblox in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 270 increasing their positions, 136 reducing their positions, and 191 closing their positions.
99% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 136
4.09% less ownership
Funds ownership: 69.64% → 65.56% (-4.1%)
12% less funds holding
Funds holding: 693 → 613 (-80)
29% less call options, than puts
Call options by funds: $738M | Put options by funds: $1.04B
31% less funds holding in top 10
Funds holding in top 10: 39 → 27 (-12)
38% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 191
57% less capital invested
Capital invested by funds: $37.9B → $16.3B (-$21.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$473M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$274M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$245M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.17B |
| 2 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$358M |
| 3 |
Jennison Associates
New York
|
-$290M |
| 4 |
IVGAI
Index Venture Growth Associates III
St. Helier, Channel Islands,
Jersey
|
-$177M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$139M |
RBLX Hedge Fund Activity: Q1 2022 in Review
613 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q1 2022, worth a combined $16.3B — down 57% from $37.9B a quarter earlier.
Sellers outnumbered buyers: 191 funds closed out of RBLX and 118 opened new positions — a net loss of 73 holders — while 136 trimmed existing stakes and 270 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $473M. The largest seller was Fidelity Investments, cutting an estimated $1.17B.
- 613 institutional investors held Roblox (RBLX) as of Q1 2022, down from 693 in Q4 2021.
- Funds reported $16.3B of Roblox stock for Q1 2022, down 57% quarter-over-quarter.
- 118 funds opened new Roblox positions in Q1 2022 and 191 closed out, a net change of -73 holders.
- The largest Roblox buyer in Q1 2022 was Baillie Gifford & Co, an estimated $473M added.
- The largest Roblox seller in Q1 2022 was Fidelity Investments, an estimated $1.17B sold.
Based on aggregated 13F filings for Q1 2022.