Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ROBLOX CORP (RBLX)

966 + Investors. Track Smart Money conviction in RBLX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -75
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — RBLX

Based on 903 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RBLX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
903 funds currently hold this stock — 92% of the 3.0-year high of 978 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+204 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

511 buying548 selling
Last quarter: 548 funds reduced or exited vs 511 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-43 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 133 → 206 → 200 → 157. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 26% medium ■ 25% new
440 out of 903 hedge funds have held RBLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -40%

Value
-40%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~157 new funds/quarter

144 → 133 → 206 → 200 → 157 new funds/Q
New funds entering each quarter: 133 → 206 → 200 → 157. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 10% 1-2yr ■ 33% new
Of 966 current holders: 550 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
47 of 903 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in RBLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RBLX

How many hedge funds hold RBLX — quarterly history vs. share price
Quarterly hedge fund ownership of RBLX vs. share price

Market Analysis: RBLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RBLX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

113 top-rated funds 11 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: RBLX
2026 Q1 Stats Unlock in 11 days 966 + Investors

Track Smart Money conviction in RBLX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 966 1046 -7.65%
13F Shares 566M 557M 1.65%
Total Value $45.49B $76.10B -40.23%
New Positions 162 202 -40
Increased Positions 455 475 -20
Closed Positions 237 100 +137
Reduced Positions 389 385 +4
Total Calls 35 37 -5.41%
Total Puts 34 41 -17.07%
PUT/CALL Ratio 0.97 1.11 Neutral

Statistics: RBLX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

966 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RBLX. Verified SEC 13F-HR filings.

Top 25 institutional holders of RBLX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Altos Ventures Management, Inc. 100.00% 111,112 $11.7M
2 Ahara Advisors LLC 4.53% 61,562 $5.0M
3 GLYNN CAPITAL MANAGEMENT LLC 3.53% 130,563 $7.4M
4 Resolute Advisors LLC 3.52% 150,615 $8.5M
5 Amova Asset Management Americas, Inc. 2.59% 3,238,160 $183.2M
6 Atala Financial Inc 2.20% 56,497 $3.3M
7 Steadview Capital Management LLC 2.11% 84,710 $4.8M
8 Avory & Company, LLC 1.58% 21,653 $1.2M
9 BAILLIE GIFFORD & CO 1.24% 21,423,012 $1.21B
10 Accredited Investors Inc. 1.15% 376,574 $21.3M
11 KENNICOTT CAPITAL MANAGEMENT LLC 0.77% 24,926 $1.4M
12 Franchise GP Ltd 0.62% 30,000 $1.7M
13 SANDS CAPITAL MANAGEMENT, LLC 0.61% 2,726,701 $154.2M
14 Legacy Advisors, LLC 0.58% 87,118 $4.9M
15 Meramec Financial Planners, LLC 0.52% 21,337 $1.3M
16 Y-Intercept (Hong Kong) Ltd 0.51% 472,146 $26.7M
17 RAM Investment Partners, LLC 0.47% 47,547 $2.7M
18 Stonekeep Investments, LLC 0.32% 8,857 $501K
19 ODonnell Financial Services, LLC 0.32% 16,396 $927K
20 ANCHYRA PARTNERS LLC 0.31% 18,324 $1.0M
21 FNY Investment Advisers, LLC 0.31% 12,421 —
22 SFG Wealth Management, LLC. 0.24% 10,471 $592K
23 Cypress Wealth Services, LLC 0.23% 29,331 $1.7M
24 Paragon Capital Management Ltd 0.22% 18,588 $1.1M
25 ARTHUR M. COHEN & ASSOCIATES, LLC 0.20% 20,000 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ROBLOX CORP (RBLX)

What does the Smart Money Trend signal show for RBLX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RBLX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RBLX?

More sellers than buyers — 48% buying: Last quarter: 548 funds reduced or exited vs 511 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RBLX holders?

Elite ownership — 53% AUM from top-100 funds: 47 of 903 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in RBLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RBLX?

49% of holders stayed for 2+ years: 440 out of 903 hedge funds have held RBLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.