Roblox
RBLX
732 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.
85% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 84
47% more call options, than puts
Call options by funds: $1.39B | Put options by funds: $945M
34% more capital invested
Capital invested by funds: $20.5B → $27.4B (+$6.89B)
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
9% more funds holding
Funds holding: 674 → 732 (+58)
0.4% more ownership
Funds ownership: 77.37% → 77.77% (+0.4%)
11% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$942M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$222M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$214M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$209M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AVM
Altos Ventures Management
Burlingame,
California
|
-$939M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$253M |
| 3 |
Goldman Sachs
New York
|
-$143M |
| 4 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$108M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$99.1M |
RBLX Hedge Fund Activity: Q4 2024 in Review
732 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q4 2024, worth a combined $27.4B — up 34% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new RBLX positions and 84 closed out — a net gain of 71 holders — while 212 added to existing stakes and 239 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $942M. The largest seller was Altos Ventures Management, cutting an estimated $939M.
- 732 institutional investors held Roblox (RBLX) as of Q4 2024, up from 674 in Q3 2024.
- Funds reported $27.4B of Roblox stock for Q4 2024, up 34% quarter-over-quarter.
- 155 funds opened new Roblox positions in Q4 2024 and 84 closed out, a net change of +71 holders.
- The largest Roblox buyer in Q4 2024 was Fidelity Investments, an estimated $942M added.
- The largest Roblox seller in Q4 2024 was Altos Ventures Management, an estimated $939M sold.
Based on aggregated 13F filings for Q4 2024.