Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Roblox Corp (RBLX)

776 + 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
↓ -45
Streak
3Q ▼
Buyers last Q
49%

Smart Money Signals — RBLX

Based on 800 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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 — 79% of 3.0Y peak

79% of all-time peak
800 funds currently hold this stock — 79% of the 3.0-year high of 1,017 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
110 fewer hedge funds hold RBLX compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

432 buying454 selling
Last quarter: 454 funds reduced or exited vs 432 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.
➡️

Steady new buyers — ~124 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 210 → 164 → 123 → 124. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 20% new
440 out of 800 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.
📊

Peak discovery — momentum slowing

215 → 210 → 164 → 123 → 124 new funds/Q
New funds entering each quarter: 210 → 164 → 123 → 124. RBLX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 60% veterans vs 25% newcomers

■ 60% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 850 holders: 513 (60%) are 2+ year veterans, 123 entered 1–2 years ago, and 214 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
67 of 785 holders are among the 100 largest funds by AUM, controlling 62% 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.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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.

Institutional Sentiment Summary — RBLX

In 2026 Q2, 432 hedge funds were net buyers of RBLX (124 opened a new position, 308 added to an existing one), while 454 reduced or exited (285 trimmed, 169 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 62% of total institutional value in RBLX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -45 funds (more exits than new entries). Total institutional holders: 800.

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.

Is It Too Late to Buy Roblox Corp (RBLX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RBLX has moved relative to its sector benchmark (XLC) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 82d ago
RBLX
-12.1%
XLC
+3.4%

RBLX outperformed XLC by -15.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
RBLX
+25.1%
XLC
-1.9%

Since the filing became public, RBLX outperformed XLC by +27.0% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 8 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: RBLX
776 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 776 845 -8.17%
13F Shares 594M 573M 3.7%
Total Value $31.20B $31.26B -0.2%
New Positions 121 123 -2
Increased Positions 292 282 +10
Closed Positions 175 222 -47
Reduced Positions 267 316 -49
Total Calls 31 31 -
Total Puts 33 30 10.0%
PUT/CALL Ratio 1.06 0.97 Neutral

Statistics: RBLX

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Institutional Holders (2026 Q2)

776 + investors

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

QUARTER:
Top 25 RBLX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Meritech Capital Associates V L.L.C. 38.73% 1,077,627 $58.6M
2 Linonia Partnership LP 11.71% 12,053,186 $655.5M
3 12 West Capital Management LP 9.66% 950,000 $51.7M
4 Grace & Mercy Foundation, Inc. 6.86% 506,600 $27.5M
5 SRS Investment Management, LLC 6.57% 13,063,442 $710.4M
6 Deepwater Asset Management, LLC 5.75% 232,870 $12.7M
7 Ieq Capital, LLC 4.16% 16,574,553 $901.3M
8 Gavilan Investment Partners LLC 4.10% 310,000 $16.9M
9 Glynn Capital Management LLC 4.02% 268,731 $14.6M
10 Contour Asset Management LLC 4.00% 3,107,169 $169.0M
11 Kora Management LP 3.94% 610,000 $33.2M
12 Headwater Capital Co Ltd 3.42% 315,000 $17.1M
13 Long Corridor Asset Management Ltd 3.39% 206,800 $11.2M
14 Strategic Family Wealth Counselors, L.L.C. 3.31% 261,458 $14.2M
15 ValueAct Holdings, L.P. 3.04% 3,147,421 $171.2M
16 Wealth High Governance Capital Ltda 2.69% 165,638 $9.0M
17 Amova Asset Management Americas, Inc. 2.40% 3,419,089 $186.0M
18 ARK Investment Management LLC 2.28% 6,465,890 $351.6M
19 Wedbush Fund Advisers, LLC 2.27% 271,306 $22.0M
20 Slate Path Capital LP 2.07% 2,746,300 $149.3M
21 Atala Financial Inc 1.94% 58,655 $3.2M
22 Resolute Advisors LLC 1.89% 144,915 $7.9M
23 Ardmore Road Asset Management LP 1.44% 450,000 $24.5M
24 Three Bridge Wealth Advisors, LLC 1.34% 98,195 $5.3M
25 Avory & Company, LLC 1.25% 18,369 $999K
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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 49% buying: Last quarter: 454 funds reduced or exited vs 432 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 — 62% AUM from top-100 funds: 67 of 785 holders are among the 100 largest funds by AUM, controlling 62% 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?

55% of holders stayed for 2+ years: 440 out of 800 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.

Is it too late to buy Roblox Corp (RBLX) following the 2026 Q2 hedge fund 13F filings?

As of today, RBLX has moved +25.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.9% for the XLC sector ETF — an outperformance of +27.0%. Since the quarter end (June 30, 2026), RBLX has gained -12.1% vs +3.4% for XLC. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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.

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