Roblox
RBLX
RBLX
665 hedge funds and large institutions have $20.2B invested in Roblox in 2024 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 198 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 632 → 665 (+33)
2.79% more ownership
Funds ownership: 73.7% → 76.49% (+2.8%)
9% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 198
Holders
665
Holding in Top 10
27
Calls
$1.04B
Puts
$935M
Top Buyers
| 1 | +$347M | |
| 2 | +$213M | |
| 3 | +$195M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140M |
Top Sellers
| 1 | -$455M | |
| 2 | -$190M | |
| 3 | -$107M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$68.4M |