Roblox
RBLX
597 hedge funds and large institutions have $14.4B invested in Roblox in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 192 increasing their positions, 172 reducing their positions, and 88 closing their positions.
59% more capital inflows, than outflows
Capital inflows: $2.6B | Capital outflows: $1.63B
12% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 172
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
3.59% more ownership
Funds ownership: 69.91% → 73.5% (+3.6%)
9% more call options, than puts
Call options by funds: $843M | Put options by funds: $770M
6% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 88
0% less funds holding
Funds holding: 599 → 597 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$253M |
| 3 |
BlackRock
New York
|
+$243M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 2 |
Altos Ventures Management
Burlingame,
California
|
-$171M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$149M |
| 5 |
Index Venture Growth Associates III
St. Helier, Channel Islands,
Jersey
|
-$107M |
RBLX Hedge Fund Activity: Q3 2022 in Review
597 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2022, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new RBLX positions and 88 closed out — a net gain of 5 holders — while 192 added to existing stakes and 172 trimmed.
The largest buyer was Vanguard Group, adding an estimated $265M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.
- 597 institutional investors held Roblox (RBLX) as of Q3 2022, down from 599 in Q2 2022.
- Funds reported $14.4B of Roblox stock for Q3 2022, up 16% quarter-over-quarter.
- 93 funds opened new Roblox positions in Q3 2022 and 88 closed out, a net change of +5 holders.
- The largest Roblox buyer in Q3 2022 was Vanguard Group, an estimated $265M added.
- The largest Roblox seller in Q3 2022 was T. Rowe Price Associates, an estimated $230M sold.
Based on aggregated 13F filings for Q3 2022.