Roblox
RBLX
619 hedge funds and large institutions have $17.8B invested in Roblox in 2023 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 62 closing their positions.
105% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 62
55% more capital invested
Capital invested by funds: $11.5B → $17.8B (+$6.31B)
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
40% more call options, than puts
Call options by funds: $1.2B | Put options by funds: $859M
10% more funds holding
Funds holding: 563 → 619 (+56)
3% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 178
2.07% less ownership
Funds ownership: 73.31% → 71.24% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$171M |
| 2 |
Two Sigma Investments
New York
|
+$169M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.4M |
| 4 |
BlackRock
New York
|
+$84.8M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVM
Altos Ventures Management
Burlingame,
California
|
-$297M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$196M |
| 3 |
IVGAI
Index Venture Growth Associates III
St. Helier, Channel Islands,
Jersey
|
-$99M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$91.3M |
| 5 |
Jennison Associates
New York
|
-$72.7M |
RBLX Hedge Fund Activity: Q1 2023 in Review
619 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q1 2023, worth a combined $17.8B — up 55% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new RBLX positions and 62 closed out — a net gain of 65 holders — while 184 added to existing stakes and 178 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $171M. The largest seller was Altos Ventures Management, cutting an estimated $297M.
- 619 institutional investors held Roblox (RBLX) as of Q1 2023, up from 563 in Q4 2022.
- Funds reported $17.8B of Roblox stock for Q1 2023, up 55% quarter-over-quarter.
- 127 funds opened new Roblox positions in Q1 2023 and 62 closed out, a net change of +65 holders.
- The largest Roblox buyer in Q1 2023 was Two Sigma Advisers, an estimated $171M added.
- The largest Roblox seller in Q1 2023 was Altos Ventures Management, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2023.