Roblox
RBLX
638 hedge funds and large institutions have $16.4B invested in Roblox in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 219 increasing their positions, 184 reducing their positions, and 104 closing their positions.
37% more call options, than puts
Call options by funds: $896M | Put options by funds: $652M
19% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 184
0.96% more ownership
Funds ownership: 72.95% → 73.91% (+0.96%)
4% less funds holding
Funds holding: 662 → 638 (-24)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
14% less capital invested
Capital invested by funds: $19.1B → $16.4B (-$2.71B)
15% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
| 3 |
IC
IEQ Capital
Foster City,
California
|
+$109M |
| 4 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$39.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVM
Altos Ventures Management
Burlingame,
California
|
-$195M |
| 2 |
Morgan Stanley
New York
|
-$159M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$85M |
| 5 |
Goldman Sachs
New York
|
-$61.5M |
RBLX Hedge Fund Activity: Q1 2024 in Review
638 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q1 2024, worth a combined $16.4B — down 14% from $19.1B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of RBLX and 88 opened new positions — a net loss of 16 holders — while 184 trimmed existing stakes and 219 added.
The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was Altos Ventures Management, cutting an estimated $195M.
- 638 institutional investors held Roblox (RBLX) as of Q1 2024, down from 662 in Q4 2023.
- Funds reported $16.4B of Roblox stock for Q1 2024, down 14% quarter-over-quarter.
- 88 funds opened new Roblox positions in Q1 2024 and 104 closed out, a net change of -16 holders.
- The largest Roblox buyer in Q1 2024 was Fidelity Investments, an estimated $406M added.
- The largest Roblox seller in Q1 2024 was Altos Ventures Management, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2024.