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831 hedge funds and large institutions have $30.7B invested in Roblox in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 287 increasing their positions, 314 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

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

0.03% less ownership

Funds ownership: 82.14%82.11% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 314

12% less funds holding

Funds holding: 947831 (-116)

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)

47% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 207

Holders
831
Holders Change
-116
Holders Change %
-12.25%
% of All Funds
10.23%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.21%
New
109
Increased
287
Reduced
314
Closed
207
Calls
$957M
Puts
$909M
Net Calls
+$47.7M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.64B +$12.5M +186,569 +0.4%
BlackRock
2
BlackRock
New York
$2.21B -$164M -2,446,361 -6%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$1.73B +$2.06B +30,600,996 New
Capital International Investors
4
Capital International Investors
California
$1.65B -$186M -2,776,238 -9%
VCM
5
Vanguard Capital Management
Pennsylvania
$1.61B +$1.92B +28,552,688 New
Morgan Stanley
6
Morgan Stanley
New York
$1.31B +$157M +2,344,291 +11%
Capital World Investors
7
Capital World Investors
California
$1.27B +$694M +10,336,508 +85%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.21B -$8.09M -120,516 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.08B +$1.02B +15,220,591 +391%
IC
10
IEQ Capital
California
$935M -$48M -715,109 -4%
State Street
11
State Street
Massachusetts
$805M +$28.4M +423,228 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$692M +$3.09M +45,955 +0.4%
Two Sigma Investments
13
Two Sigma Investments
New York
$681M +$607M +9,036,696 +300%
AQR Capital Management
14
AQR Capital Management
Connecticut
$450M -$137M -2,033,679 -20%
Temasek Holdings
15
Temasek Holdings
Singapore
$440M
Renaissance Technologies
16
Renaissance Technologies
New York
$403M +$33.4M +497,625 +8%
SIM
17
SRS Investment Management
New York
$373M +$246M +3,663,684 +125%
JP Morgan Chase
18
JP Morgan Chase
New York
$350M -$859M -12,784,676 -65%
Goldman Sachs
19
Goldman Sachs
New York
$345M +$146M +2,167,118 +55%
AIM
20
ARK Investment Management
Florida
$333M +$71.3M +1,061,769 +22%
VH
21
ValueAct Holdings
California
$331M -$8.54M -127,200 -2%
Artisan Partners
22
Artisan Partners
Wisconsin
$329M +$236M +3,520,058 +154%
Amundi
23
Amundi
France
$327M +$177M +2,631,074 +84%
Fidelity International
24
Fidelity International
Bermuda
$320M +$372M +5,546,641 +4,667%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$301M -$32.3M -480,455 -8%