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599 hedge funds and large institutions have $12.4B invested in Roblox in 2022 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 193 increasing their positions, 158 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $907M | Put options by funds: $692M

22% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 158

4.28% more ownership

Funds ownership: 65.65%69.93% (+4.3%)

7% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 141

2% less funds holding

Funds holding: 613599 (-14)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

24% less capital invested

Capital invested by funds: $16.2B → $12.4B (-$3.84B)

Holders
599
Holders Change
-14
Holders Change %
-2.28%
% of All Funds
10.09%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.39%
New
131
Increased
193
Reduced
158
Closed
141
Calls
$907M
Puts
$692M
Net Calls
+$215M
Net Calls Change
+$548M
Name Holding Trade Value Shares
Change
Change in
Stake
AVM
1
Altos Ventures Management
California
$2.72B
Morgan Stanley
2
Morgan Stanley
New York
$1.37B +$61.5M +1,829,730 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$748M -$43.8M -1,303,045 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$720M +$196M +5,821,717 +36%
IVGAI
5
Index Venture Growth Associates III
Jersey
$511M -$87M -2,590,241 -14%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$486M +$233M +6,941,347 +89%
Temasek Holdings
7
Temasek Holdings
Singapore
$444M +$16.3M +484,685 +4%
BlackRock
8
BlackRock
New York
$417M +$416M +12,386,205 +3,980%
Renaissance Technologies
9
Renaissance Technologies
New York
$381M +$240M +7,143,300 +161%
MCAV
10
Meritech Capital Associates V
California
$354M -$54.3M -1,616,446 -13%
AIM
11
ARK Investment Management
Florida
$222M +$44.1M +1,312,458 +22%
State Street
12
State Street
Massachusetts
$216M +$213M +6,330,861 +2,473%
Citadel Advisors
13
Citadel Advisors
Florida
$160M +$128M +3,814,758 +365%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$159M +$59.1M +1,759,384 +57%
HCM
15
HMI Capital Management
California
$157M +$47M +1,400,000 +41%
Allianz Asset Management
16
Allianz Asset Management
Germany
$149M +$142M +4,217,398 +1,270%
Jennison Associates
17
Jennison Associates
New York
$138M -$149M -4,431,152 -51%
NAMA
18
Nikko Asset Management Americas
New York
$129M +$28.2M +838,381 +27%
JP Morgan Chase
19
JP Morgan Chase
New York
$115M +$3.01M +89,544 +3%
Franklin Resources
20
Franklin Resources
California
$114M -$73.6M -2,190,781 -39%
N
21
Nuveen
North Carolina
$112M +$76.7M +2,282,186 +200%
ACM
22
Altimeter Capital Management
Massachusetts
$93.7M
1WCM
23
12 West Capital Management
New York
$81.5M +$20.8M +620,000 +33%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$80.5M +$49.8M +1,484,069 +154%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$78.1M -$145M -4,315,392 -64%

RBLX Hedge Fund Activity: Q2 2022 in Review

599 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q2 2022, worth a combined $12.4B — down 24% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of RBLX and 131 opened new positions — a net loss of 10 holders — while 158 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $416M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $188M sold.

  • 599 institutional investors held Roblox (RBLX) as of Q2 2022, down from 613 in Q1 2022.
  • Funds reported $12.4B of Roblox stock for Q2 2022, down 24% quarter-over-quarter.
  • 131 funds opened new Roblox positions in Q2 2022 and 141 closed out, a net change of -10 holders.
  • The largest Roblox buyer in Q2 2022 was BlackRock, an estimated $416M added.
  • The largest Roblox seller in Q2 2022 was Discovery Value Fund, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2022.