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Roblox
RBLX

562 hedge funds and large institutions have $11.8B invested in Roblox in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 221 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $721M | Put options by funds: $671M

0.13% less ownership

Funds ownership: 73.51% → 73.38% (-0.13%)

6% less funds holding

Funds holding: 595 → 562 (-33)

17% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 111

18% less capital invested

Capital invested by funds: $14.3B → $11.8B (-$2.51B)

29% less funds holding in top 10

Funds holding in top 10: 24 → 17 (-7)

36% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 221

Holders
562
Holders Change
-33
Holders Change %
-5.55%
% of All Funds
9.03%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.27%
New
92
Increased
142
Reduced
221
Closed
111
Calls
$721M
Puts
$671M
Net Calls
+$49.8M
Net Calls Change
-$24.7M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$300M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$292M
3
Fidelity International
Fidelity International
Bermuda
+$113M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$169M
2
MCAV
Meritech Capital Associates V
California
-$94.6M
3
IVGAI
Index Venture Growth Associates III
Jersey
-$91M
4
Two Sigma Investments
Two Sigma Investments
New York
-$83.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$67.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AVM
1
Altos Ventures Management
California
$2.24B +$507K +14,425 +0%
Morgan Stanley
2
Morgan Stanley
New York
$1.1B -$53.3M -1,517,545 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$882M +$94.5M +2,691,625 +10%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$838M +$300M +8,535,968 +41%
BlackRock
5
BlackRock
New York
$575M +$57.3M +1,631,393 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$424M +$292M +8,303,093 +126%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$353M -$169M -4,797,657 -28%
AWA
8
Arete Wealth Advisors
Illinois
$333M -$33.5K -953 -8%
Temasek Holdings
9
Temasek Holdings
Singapore
$323M – – –
IVGAI
10
Index Venture Growth Associates III
Jersey
$295M -$91M -2,590,241 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$289M -$16.5M -470,700 -4%
AIM
12
ARK Investment Management
Florida
$241M -$347K -9,886 -0.1%
MCAV
13
Meritech Capital Associates V
California
$230M -$94.6M -2,694,075 -25%
State Street
14
State Street
Massachusetts
$225M -$7.42M -211,130 -3%
Jennison Associates
15
Jennison Associates
New York
$208M +$6.99M +199,100 +3%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$176M +$34.2M +973,260 +19%
NAMA
17
Nikko Asset Management Americas
New York
$148M +$34.3M +976,977 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$137M +$8.32M +236,835 +5%
N
19
Nuveen
North Carolina
$122M -$6.54M -186,164 -4%
HCM
20
HMI Capital Management
California
$118M -$14.8M -420,000 -9%
1WCM
21
12 West Capital Management
New York
$98.9M +$22.8M +650,000 +23%
Fidelity International
22
Fidelity International
Bermuda
$91.3M +$113M +3,206,590 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$84.5M +$41.6M +1,185,667 +66%
Norges Bank
24
Norges Bank
Norway
$81.2M +$12.4M +352,119 +14%
ACM
25
Altimeter Capital Management
Massachusetts
$81.1M – – –
1
2 3 4 5

RBLX Hedge Fund Activity: Q4 2022 in Review

562 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q4 2022, worth a combined $11.8B — down 18% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of RBLX and 92 opened new positions — a net loss of 19 holders — while 221 trimmed existing stakes and 142 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $169M.

  • 562 institutional investors held Roblox (RBLX) as of Q4 2022, down from 595 in Q3 2022.
  • Funds reported $11.8B of Roblox stock for Q4 2022, down 18% quarter-over-quarter.
  • 92 funds opened new Roblox positions in Q4 2022 and 111 closed out, a net change of -19 holders.
  • The largest Roblox buyer in Q4 2022 was Baillie Gifford & Co, an estimated $300M added.
  • The largest Roblox seller in Q4 2022 was T. Rowe Price Associates, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2022.