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Roblox
RBLX

542 hedge funds and large institutions have $11.9B invested in Roblox in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 189 increasing their positions, 169 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $789M | Put options by funds: $474M

12% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 169

1.24% more ownership

Funds ownership: 71.46% → 72.7% (+1.2%)

9% less funds holding in top 10

Funds holding in top 10: 22 → 20 (-2)

11% less funds holding

Funds holding: 610 → 542 (-68)

26% less capital invested

Capital invested by funds: $16.1B → $11.9B (-$4.18B)

52% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 118

Holders
542
Holders Change
-68
Holders Change %
-11.15%
% of All Funds
8.6%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
57
Increased
189
Reduced
169
Closed
118
Calls
$789M
Puts
$474M
Net Calls
+$316M
Net Calls Change
+$71.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$333M
2
DIG
Dragoneer Investment Group
California
+$221M
3
IC
IEQ Capital
California
+$186M
4
Morgan Stanley
Morgan Stanley
New York
+$164M
5
HCM
HMI Capital Management
California
+$125M

Top Sellers

1
AVM
Altos Ventures Management
California
-$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$299M
3
Jennison Associates
Jennison Associates
New York
-$175M
4
Two Sigma Investments
Two Sigma Investments
New York
-$124M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
AVM
1
Altos Ventures Management
California
$1.74B -$355M -10,681,301 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B +$333M +10,025,779 +29%
Morgan Stanley
3
Morgan Stanley
New York
$1.19B +$164M +4,927,848 +14%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$815M -$13.4M -403,449 -1%
BlackRock
5
BlackRock
New York
$688M -$11.8M -354,079 -1%
Temasek Holdings
6
Temasek Holdings
Singapore
$384M +$62.8M +1,888,987 +17%
AIM
7
ARK Investment Management
Florida
$347M +$88.2M +2,655,333 +28%
State Street
8
State Street
Massachusetts
$270M +$20.6M +618,776 +7%
DIG
9
Dragoneer Investment Group
California
$268M +$221M +6,665,583 +257%
IC
10
IEQ Capital
California
$265M +$186M +5,604,995 +158%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$236M +$45.5M +1,368,347 +20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$214M -$299M -8,987,900 -55%
HCM
13
HMI Capital Management
California
$208M +$125M +3,748,400 +110%
NAMA
14
Nikko Asset Management Americas
New York
$207M +$46M +1,384,051 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$191M +$38.2M +1,151,009 +21%
MCAV
16
Meritech Capital Associates V
California
$187M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$155M -$58.9M -1,773,633 -25%
IVGAI
18
Index Venture Growth Associates III
Jersey
$150M – – –
Norges Bank
19
Norges Bank
Norway
$131M +$25.5M +768,809 +20%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$130M -$123M -3,693,502 -45%
Goldman Sachs
21
Goldman Sachs
New York
$114M +$6.81M +204,983 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$113M -$116M -3,493,274 -47%
N
23
Nuveen
North Carolina
$104M -$4.26M -128,213 -3%
Artisan Partners
24
Artisan Partners
Wisconsin
$94.6M +$60M +1,805,567 +123%
Millennium Management
25
Millennium Management
New York
$88.5M +$34.6M +1,042,760 +52%
1
2 3 4 5

RBLX Hedge Fund Activity: Q3 2023 in Review

542 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2023, worth a combined $11.9B — down 26% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of RBLX and 57 opened new positions — a net loss of 61 holders — while 169 trimmed existing stakes and 189 added.

The largest buyer was Vanguard Group, adding an estimated $333M. The largest seller was Altos Ventures Management, cutting an estimated $355M.

  • 542 institutional investors held Roblox (RBLX) as of Q3 2023, down from 610 in Q2 2023.
  • Funds reported $11.9B of Roblox stock for Q3 2023, down 26% quarter-over-quarter.
  • 57 funds opened new Roblox positions in Q3 2023 and 118 closed out, a net change of -61 holders.
  • The largest Roblox buyer in Q3 2023 was Vanguard Group, an estimated $333M added.
  • The largest Roblox seller in Q3 2023 was Altos Ventures Management, an estimated $355M sold.

Based on aggregated 13F filings for Q3 2023.