613 hedge funds and large institutions have $17.8B invested in Roblox in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 184 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more funds holding

Funds holding: 559613 (+54)

5% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 176

2.14% less ownership

Funds ownership: 73.34%71.2% (-2.1%)

Holders
613
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2B
Puts
$859M
Net Calls
Net Calls Change

Top Buyers

1 +$201M
2 +$198M
3 +$116M
4
BlackRock
BlackRock
New York
+$99.8M
5
DIG
Dragoneer Investment Group
California
+$76.8M

Top Sellers

1 -$350M
2 -$230M
3 -$117M
4
Fidelity International
Fidelity International
Bermuda
-$91.3M
5
Jennison Associates
Jennison Associates
New York
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.19B
2
$1.65B
3
$1.51B
4
$1.3B
5
$1.01B
6
$723M
7
$511M
8
$406M
9
$395M
10
$365M
11
$350M
12
$328M
13
$291M
14
$286M
15
$286M
16
$243M
17
$238M
18
$223M
19
$206M
20
$178M
21
$154M
22
$137M
23
$134M
24
$128M
25
$128M