Roblox
RBLX
609 hedge funds and large institutions have $16.1B invested in Roblox in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 171 reducing their positions, and 85 closing their positions.
39% more call options, than puts
Call options by funds: $866M | Put options by funds: $622M
12% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 171
0.22% more ownership
Funds ownership: 71.24% → 71.46% (+0.22%)
5% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 85
2% less funds holding
Funds holding: 619 → 609 (-10)
9% less capital invested
Capital invested by funds: $17.8B → $16.1B (-$1.65B)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$74.5M |
| 2 |
Two Sigma Advisers
New York
|
+$72.9M |
| 3 |
BlackRock
New York
|
+$67.4M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$67M |
| 5 |
Goldman Sachs
New York
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVGAI
Index Venture Growth Associates III
St. Helier, Channel Islands,
Jersey
|
-$104M |
| 2 |
Holocene Advisors
New York
|
-$74.9M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$70.5M |
| 4 |
Renaissance Technologies
New York
|
-$66.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$65.6M |
RBLX Hedge Fund Activity: Q2 2023 in Review
609 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q2 2023, worth a combined $16.1B — down 9.3% from $17.8B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of RBLX and 81 opened new positions — a net loss of 4 holders — while 171 trimmed existing stakes and 191 added.
The largest buyer was Millennium Management, adding an estimated $74.5M. The largest seller was Index Venture Growth Associates III, cutting an estimated $104M.
- 609 institutional investors held Roblox (RBLX) as of Q2 2023, down from 619 in Q1 2023.
- Funds reported $16.1B of Roblox stock for Q2 2023, down 9.3% quarter-over-quarter.
- 81 funds opened new Roblox positions in Q2 2023 and 85 closed out, a net change of -4 holders.
- The largest Roblox buyer in Q2 2023 was Millennium Management, an estimated $74.5M added.
- The largest Roblox seller in Q2 2023 was Index Venture Growth Associates III, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2023.