Roblox
RBLX
640 hedge funds and large institutions have $16.2B invested in Roblox in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 185 reducing their positions, and 83 closing their positions.
53% more call options, than puts
Call options by funds: $849M | Put options by funds: $555M
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
17% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 185
13% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 83
0% more funds holding
Funds holding: 638 → 640 (+2)
0.04% less ownership
Funds ownership: 73.91% → 73.87% (-0.04%)
1% less capital invested
Capital invested by funds: $16.4B → $16.2B (-$160M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$88.6M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
+$85.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$83.8M |
| 4 |
Goldman Sachs
New York
|
+$79.3M |
| 5 |
BlackRock
New York
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$165M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$120M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$78.4M |
| 4 |
Morgan Stanley
New York
|
-$60.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58.7M |
RBLX Hedge Fund Activity: Q2 2024 in Review
640 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q2 2024, worth a combined $16.2B — down 0.97% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new RBLX positions and 83 closed out — a net gain of 11 holders — while 216 added to existing stakes and 185 trimmed.
The largest buyer was Dragoneer Investment Group, adding an estimated $88.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $165M sold.
- 640 institutional investors held Roblox (RBLX) as of Q2 2024, up from 638 in Q1 2024.
- Funds reported $16.2B of Roblox stock for Q2 2024, down 0.97% quarter-over-quarter.
- 94 funds opened new Roblox positions in Q2 2024 and 83 closed out, a net change of +11 holders.
- The largest Roblox buyer in Q2 2024 was Dragoneer Investment Group, an estimated $88.6M added.
- The largest Roblox seller in Q2 2024 was Artisan Partners, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2024.