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Roblox

673 hedge funds and large institutions have $20.5B invested in Roblox in 2024 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 219 increasing their positions, 202 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 59

26% more capital invested

Capital invested by funds: $16.2B → $20.5B (+$4.21B)

11% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $935M

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

5% more funds holding

Funds holding: 639673 (+34)

3.51% more ownership

Funds ownership: 73.87%77.38% (+3.5%)

8% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 202

Holders
673
Holders Change
+34
Holders Change %
+5.32%
% of All Funds
9.66%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.39%
New
99
Increased
219
Reduced
202
Closed
59
Calls
$1.04B
Puts
$935M
Net Calls
+$104M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B +$132M +3,169,786 +6%
AVM
2
Altos Ventures Management
California
$1.49B -$429M -10,282,377 -23%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.27B -$14.9M -357,702 -1%
BlackRock
4
BlackRock
New York
$1.26B +$53.9M +1,291,988 +5%
Morgan Stanley
5
Morgan Stanley
New York
$1.14B -$179M -4,284,256 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$927M +$172M +4,115,286 +24%
Temasek Holdings
7
Temasek Holdings
Singapore
$610M -$10.2M -243,623 -2%
IC
8
IEQ Capital
California
$579M +$69.4M +1,663,051 +15%
AIM
9
ARK Investment Management
Florida
$524M -$62.5M -1,497,419 -11%
DIG
10
Dragoneer Investment Group
California
$520M
State Street
11
State Street
Massachusetts
$480M +$10M +240,565 +2%
VH
12
ValueAct Holdings
California
$449M +$327M +7,835,921 +341%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$399M -$40.1M -960,217 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$368M +$17.1M +408,915 +5%
NAMA
15
Nikko Asset Management Americas
New York
$353M -$41M -982,768 -11%
Marshall Wace
16
Marshall Wace
United Kingdom
$317M +$201M +4,814,469 +205%
Goldman Sachs
17
Goldman Sachs
New York
$289M +$103M +2,467,614 +61%
Franklin Resources
18
Franklin Resources
California
$273M -$67.3M -1,613,137 -19%
Renaissance Technologies
19
Renaissance Technologies
New York
$270M +$74.7M +1,790,800 +42%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$260M +$60.6M +1,452,900 +33%
HCM
21
HMI Capital Management
California
$223M -$101M -2,417,117 -32%
Sands Capital Management
22
Sands Capital Management
Virginia
$195M +$184M +4,416,618 New
Norges Bank
23
Norges Bank
Norway
$193M -$8.64M -207,225 -5%
MCAV
24
Meritech Capital Associates V
California
$191M
1WCM
25
12 West Capital Management
New York
$178M +$35.5M +850,000 +27%

RBLX Hedge Fund Activity: Q3 2024 in Review

673 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q3 2024, worth a combined $20.5B — up 26% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new RBLX positions and 59 closed out — a net gain of 40 holders — while 219 added to existing stakes and 202 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $327M. The largest seller was Altos Ventures Management, cutting an estimated $429M.

  • 673 institutional investors held Roblox (RBLX) as of Q3 2024, up from 639 in Q2 2024.
  • Funds reported $20.5B of Roblox stock for Q3 2024, up 26% quarter-over-quarter.
  • 99 funds opened new Roblox positions in Q3 2024 and 59 closed out, a net change of +40 holders.
  • The largest Roblox buyer in Q3 2024 was ValueAct Holdings, an estimated $327M added.
  • The largest Roblox seller in Q3 2024 was Altos Ventures Management, an estimated $429M sold.

Based on aggregated 13F filings for Q3 2024.