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730 hedge funds and large institutions have $27.4B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 154 | 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: 2730 (+3)

8% more funds holding

Funds holding: 673730 (+57)

0.39% more ownership

Funds ownership: 77.38%77.77% (+0.39%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

Holders
730
Holders Change
+57
Holders Change %
+8.47%
% of All Funds
9.62%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.4%
New
154
Increased
212
Reduced
239
Closed
84
Calls
$1.39B
Puts
$945M
Net Calls
+$445M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B +$23.3M +462,450 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.29B +$942M +18,715,837 +89%
BlackRock
3
BlackRock
New York
$1.71B +$54M +1,072,738 +4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.62B -$37.9M -753,139 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.49B +$2.04M +40,618 +0.2%
IC
6
IEQ Capital
California
$960M +$177M +3,507,901 +27%
AVM
7
Altos Ventures Management
California
$867M -$939M -18,669,714 -55%
Temasek Holdings
8
Temasek Holdings
Singapore
$729M -$59.5M -1,182,355 -9%
State Street
9
State Street
Massachusetts
$651M +$19.8M +392,911 +4%
AIM
10
ARK Investment Management
Florida
$587M -$85.5M -1,698,859 -14%
VH
11
ValueAct Holdings
California
$586M
DIG
12
Dragoneer Investment Group
California
$584M -$82.7M -1,644,107 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$496M +$12.4M +246,610 +3%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$448M -$64.2M -1,276,731 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$438M +$74.4M +1,478,421 +24%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$420M +$70M +1,391,800 +24%
NAMA
17
Nikko Asset Management Americas
New York
$386M -$65.7M -1,306,556 -16%
Franklin Resources
18
Franklin Resources
California
$349M -$33.6M -668,423 -10%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$279M +$222M +4,406,885 +1,084%
WRCM
20
Whale Rock Capital Management
Massachusetts
$275M +$117M +2,326,588 +96%
Two Sigma Investments
21
Two Sigma Investments
New York
$261M +$46.4M +921,822 +26%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$253M +$43.8M +871,027 +25%
HCM
23
HMI Capital Management
California
$250M -$35.5M -705,100 -14%
DCP
24
Durable Capital Partners
Maryland
$247M +$214M +4,261,329 New
Sands Capital Management
25
Sands Capital Management
Virginia
$244M -$10.1M -201,087 -5%