Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Roblox Corp (RBLX)

838 + 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
↓ -101
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — RBLX

Based on 842 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 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 — 83% of 3.0Y peak

83% of all-time peak
842 funds currently hold this stock — 83% of the 3.0-year high of 1,016 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+70 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

427 buying543 selling
Last quarter: 543 funds reduced or exited vs 427 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 (-42 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 214 → 210 → 164 → 122. 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.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 24% medium ■ 23% new
448 out of 842 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 -0%, value -32%

Value
-32%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

142 → 214 → 210 → 164 → 122 new funds/Q
New funds entering each quarter: 214 → 210 → 164 → 122. 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 28% newcomers

■ 60% veterans ■ 12% 1-2yr ■ 28% new
Entry-cohort mix of 893 holders: 535 (60%) are 2+ year veterans, 108 entered 1–2 years ago, and 250 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
66 of 832 holders are among the 100 largest funds by AUM, controlling 50% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q1, 427 hedge funds were net buyers of RBLX (122 opened a new position, 305 added to an existing one), while 543 reduced or exited (320 trimmed, 223 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 50% of total institutional value in RBLX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -101 funds (more exits than new entries). Total institutional holders: 842.

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 Q1 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 March 31, 2026 · 76d ago
RBLX
-23.4%
XLC
+0.7%

RBLX outperformed XLC by -24.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
RBLX
+1.1%
XLC
-3.8%

Since the filing became public, RBLX outperformed XLC by +4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

56 top-rated funds 10 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
5.5
/ 10
conviction
Hedge Fund Positioning: RBLX
838 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 838 943 -11.13%
13F Shares 570M 572M -0.37%
Total Value $31.10B $46.00B -32.4%
New Positions 120 164 -44
Increased Positions 281 355 -74
Closed Positions 225 237 -12
Reduced Positions 313 308 +5
Total Calls 31 35 -11.43%
Total Puts 30 34 -11.76%
PUT/CALL Ratio 0.97 0.97 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)

838 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Altos Ventures Management, Inc. 100.00% 111,112 $11.7M
2 Meritech Capital Associates V L.L.C. 43.17% 1,077,627 $61.0M
3 12 West Capital Management LP 9.07% 950,000 $53.7M
4 Islander Capital Partners, L.P. 8.41% 458,000 $25.9M
5 Grace & Mercy Foundation, Inc. 6.79% 491,600 $27.8M
6 Soma Equity Partners LP 6.72% 1,610,316 $91.1M
7 ValueAct Holdings, L.P. 5.79% 5,848,621 $330.8M
8 HMI Capital Management, L.P. 5.75% 767,300 $43.4M
9 Gavilan Investment Partners LLC 4.71% 310,000 $17.5M
10 Contour Asset Management LLC 4.60% 2,502,196 $141.5M
11 Ahara Advisors LLC 4.53% 61,562 $5.0M
12 Ieq Capital, LLC 4.34% 16,530,247 $935.0M
13 SRS Investment Management, LLC 3.94% 6,601,674 $373.4M
14 Strategic Family Wealth Counselors, L.L.C. 3.88% 261,453 $14.8M
15 Foxhaven Asset Management, LP 3.78% 2,131,061 $120.5M
16 Sender Co & Partners, Inc. 3.70% 107,579 $6.1M
17 Glynn Capital Management LLC 3.53% 130,563 $7.4M
18 Resolute Advisors LLC 3.52% 150,615 $8.5M
19 Spyglass Capital Management LLC 3.32% 779,991 $44.1M
20 Kora Management LP 3.14% 390,000 $22.1M
21 Long Corridor Asset Management Ltd 2.71% 196,800 $11.1M
22 ARK Investment Management LLC 2.59% 5,896,106 $333.5M
23 Amova Asset Management Americas, Inc. 2.59% 3,238,160 $183.2M
24 Evolutionary Tree Capital Management, LLC 2.58% 24,293 $1.4M
25 Whale Rock Capital Management LLC 2.58% 3,532,184 $199.8M
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 — 2 quarters in a row: For 2 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 — 44% buying: Last quarter: 543 funds reduced or exited vs 427 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 — 50% AUM from top-100 funds: 66 of 832 holders are among the 100 largest funds by AUM, controlling 50% 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?

53% of holders stayed for 2+ years: 448 out of 842 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 Q1 hedge fund 13F filings?

As of today, RBLX has moved +1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +4.9%. Since the quarter end (March 31, 2026), RBLX has gained -23.4% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →