Roblox
RBLX
RBLX
721 hedge funds and large institutions have $27.3B invested in Roblox in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 209 increasing their positions, 236 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 665 → 721 (+56)
1.1% more ownership
Funds ownership: 76.49% → 77.59% (+1.1%)
11% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 236
Holders
721
Holding in Top 10
30
Calls
$1.39B
Puts
$945M
Top Buyers
| 1 | +$1.08B | |
| 2 | +$255M | |
| 3 | +$247M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$240M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$203M |
Top Sellers
| 1 | -$1.08B | |
| 2 | -$290M | |
| 3 | -$165M | |
| 4 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$125M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$114M |