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835 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 290 increasing their positions, 313 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $957M | Put options by funds: $909M

0.05% less ownership

Funds ownership: 82.17%82.12% (-0.05%)

7% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 313

12% less funds holding

Funds holding: 950835 (-115)

30% less capital invested

Capital invested by funds: $43.6B → $30.7B (-$12.9B)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

48% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 210

Holders
835
Holders Change
-115
Holders Change %
-12.11%
% of All Funds
10.2%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
110
Increased
290
Reduced
313
Closed
210
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M

RBLX Hedge Fund Activity: Q1 2026 in Review

835 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Roblox (RBLX) for Q1 2026, worth a combined $30.7B — down 30% from $43.6B a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of RBLX and 110 opened new positions — a net loss of 100 holders — while 313 trimmed existing stakes and 290 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.02B. The largest seller was JP Morgan Chase, cutting an estimated $859M.

  • 835 institutional investors held Roblox (RBLX) as of Q1 2026, down from 950 in Q4 2025.
  • Funds reported $30.7B of Roblox stock for Q1 2026, down 30% quarter-over-quarter.
  • 110 funds opened new Roblox positions in Q1 2026 and 210 closed out, a net change of -100 holders.
  • The largest Roblox buyer in Q1 2026 was T. Rowe Price Associates, an estimated $1.02B added.
  • The largest Roblox seller in Q1 2026 was JP Morgan Chase, an estimated $859M sold.

Based on aggregated 13F filings for Q1 2026.