Roundhill Memory ETFDRAMETF
13F holders, Q2 2026 (June 30)367holders
4famous investors
$73.78avg. 13F price*
At the end of Q2 2026, 367 institutions reported holding Roundhill Memory ETF (DRAM) in their 13F filings. The largest holders were Clear Street Group Inc. ($1.1B), Bessemer Group Inc. ($689.0M) and Jane Street Group, LLC ($531.3M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Memory ETF
- CUSIP
- 77926X320
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 362 | $5.9B |
| Exits | 0 | $0 |
Ownership 367 holders
| Clear Street Group Inc. | 3.39% | New | 14,481,133 | $1.1B |
| Bessemer Group Inc. | 0.95% | New | 9,329,592 | $689.0M |
| Jane Street Group, LLC | 0.34% | New | 7,193,682 | $531.3M |
| Goldman Sachs Group Inc. | 0.04% | New | 5,600,415 | $413.6M |
| JPMorgan Chase & Co. | 0.02% | New | 5,473,904 | $393.8M |
| Bank of Nova Scotia | 0.52% | New | 4,564,460 | $337.1M |
| Susquehanna International Group, LLP | 0.24% | New | 3,593,105 | $265.4M |
| Marex Group Ltd | 1.82% | New | 3,313,558 | $244.7M |
| Morgan Stanley | 0.01% | New | 2,756,064 | $203.5M |
| Clal Insurance Enterprises Holdings Ltd | 0.90% | New | 2,684,249 | $200.8M |
| Group One Trading LLC | 3.13% | New | 1,470,486 | $108.6M |
| SIH Partners, LLLP | 3.93% | New | 1,275,604 | $94.2M |
| LMR Partners LLP | 0.70% | New | 1,057,756 | $78.1M |
| Simplex Trading, LLC | 1.20% | New | 625,556 | $46.2M |
| Montanova Capital, LLC | 0.94% | New | 603,000 | $44.5M |
| Bank of Montreal | 0.01% | New | 554,282 | $40.9M |
| Linden Rose Investment LLC | 29.93% | New | 521,570 | $38.5M |
| Shengqi Capital (Hong Kong) Ltd | 11.50% | New | 520,000 | $38.4M |
| Brown Advisory Inc. | 0.06% | New | 516,387 | $38.1M |
| Nearwater Capital Markets, Ltd | 0.64% | New | 500,000 | $36.9M |
| Bouchey Financial Group, Ltd. | 2.24% | New | 468,719 | $34.6M |
| Parametrica Management Ltd | 24.66% | New | 426,000 | $31.5M |
| Mishpacha Holdings Corp. | 11.76% | New | 423,972 | $31.3M |
| Bank of America Corp. | 0.00% | New | 366,746 | $27.1M |
| Polymer Capital Management (HK) LTD | 2.58% | New | 343,498 | $25.4M |
| Belvedere Trading LLC | 2.08% | New | 338,013 | $25.0M |
| UBS Group AG | 0.00% | New | 335,246 | $24.8M |
| Citigroup Inc. | 0.01% | New | 298,795 | $22.1M |
| Royal Bank of Canada | 0.00% | New | 289,847 | $21.4M |
| IMC-Chicago, LLC | 0.19% | New | 282,952 | $20.9M |
| Jump Financial, LLC | 0.20% | New | 269,667 | $19.9M |
| Wellington Management Group LLP | 0.00% | New | 264,265 | $19.5M |
| Oak Grove Capital LLC | 1.38% | New | 253,900 | $18.8M |
| BRIGHT VALLEY CAPITAL Ltd | 5.30% | New | 250,000 | $18.5M |
| Jain Global LLC | 0.23% | New | 239,853 | $17.7M |
| Spectrum Financial Alliance Ltd LLC | 2.59% | New | 237,940 | $17.6M |
| Brevan Howard Capital Management LP | 0.26% | New | 237,290 | $17.5M |
| Andar Capital Management HK Ltd | 7.76% | New | 234,000 | $17.3M |
| Heck Capital Advisors, LLC | 0.89% | New | 201,407 | $14.9M |
| LPL Financial LLC | 0.00% | New | 201,256 | $14.9M |
| SBI Securities Co., Ltd. | 0.33% | New | 197,105 | $14.6M |
| Walleye Trading LLC | 0.20% | New | 193,246 | $14.3M |
| Members Advisory Group LLC | 3.89% | New | 188,480 | $13.9M |
| Gilder Gagnon Howe & Co. LLC | 0.14% | New | 185,472 | $13.7M |
| PEAK6 LLC | 0.33% | New | 183,663 | $13.6M |
| GTS Securities LLC | 0.25% | New | 159,890 | $11.8M |
| Tudor Investment Corporation | 0.05% | New | 148,836 | $11.0M |
| OneDigital Investment Advisors LLC | 0.09% | New | 139,536 | $10.3M |
| Osaic Holdings, Inc. | 0.01% | New | 135,176 | $10.0M |
| TRUE Private Wealth Advisors | 0.84% | New | 131,840 | $9.7M |
| Peregrine Investment Management Inc. | 3.93% | New | 125,000 | $9.2M |
| Light Street Capital Management, LLC | 1.04% | New | 120,000 | $8.9M |
| Kingswood Wealth Advisors, LLC | 0.35% | New | 118,240 | $8.7M |
| Almanack Investment Partners, LLC. | 1.10% | New | 116,459 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | New | 114,988 | $8.5M |
| Balyasny Asset Management L.P. | 0.02% | New | 111,707 | $8.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 106,680 | $7.9M |
| Momentum Wealth Planning, LLC | 5.94% | New | 105,900 | $7.8M |
| SG Americas Securities, LLC | 0.00% | New | 103,024 | $7.6M |
| Barclays PLC | 0.00% | New | 102,511 | $7.6M |
| Halter Ferguson Financial Inc. | 1.22% | New | 101,192 | $7.5M |
| StoneCrest Wealth Management, Inc. | 2.37% | New | 100,333 | $7.4M |
| Activest Wealth Management | 1.40% | New | 98,294 | $7.3M |
| Empowered Funds, LLC | 0.04% | New | 95,741 | $7.1M |
| ExodusPoint Capital Management, LP | 0.06% | New | 90,662 | $6.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 89,392 | $6.6M |
| Independent Financial Group, LLC | 0.12% | New | 86,185 | $6.4M |
| Neuberger Berman Group LLC | 0.00% | New | 82,655 | $6.1M |
| Walleye Capital LLC | 0.03% | New | 74,972 | $5.5M |
| NFSG Corp | 0.67% | New | 73,335 | $5.4M |
| Kovack Advisors, Inc. | 0.25% | New | 78,236 | $5.2M |
| Meridian Wealth Management, LLC | 0.15% | New | 65,610 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 62,226 | $4.6M |
| HighTower Advisors, LLC | 0.00% | New | 61,416 | $4.5M |
| GFS Advisors, LLC | 0.48% | New | 1,311 | $4.5M |
| Eddie Patel Inc | 2.66% | New | 60,329 | $4.5M |
| Nations Financial Group Inc, /Ia/ | 0.21% | New | 60,283 | $4.5M |
| Citadel Advisors | 0.00% | New | 60,000 | $4.4M |
| Commonwealth Financial Services, LLC | 0.57% | New | 57,684 | $4.3M |
| Principle Wealth Partners LLC | 0.21% | New | 57,544 | $4.2M |
| Cantor Fitzgerald, L. P. | 0.07% | New | 52,362 | $3.9M |
| Theory Financial LLC | 1.19% | New | 51,118 | $3.8M |
| Point72 Asset Management | 0.01% | New | 50,000 | $3.7M |
| FirstWave Capital Management LLC | 1.63% | New | 49,852 | $3.7M |
| Oppenheimer & Co. Inc. | 0.04% | New | 48,992 | $3.6M |
| Castle Rock Wealth Management, LLC | 0.71% | New | 54,828 | $3.6M |
| RIHO Partners, LLC | 1.91% | New | 45,888 | $3.4M |
| Fortis Group Advisors, LLC | 0.52% | New | 43,883 | $3.2M |
| Capstone Wealth Management Group, LLC | 1.14% | New | 43,748 | $3.2M |
| Ayalon Insurance Comp Ltd. | 0.39% | New | 43,500 | $3.2M |
| Sanctuary Advisors, LLC | 0.01% | New | 43,254 | $3.2M |
| Principal Securities, Inc. | 0.04% | New | 43,194 | $3.2M |
| Altfest L J & Co. Inc. | 0.31% | New | 42,768 | $3.2M |
| B. Riley Wealth Advisors, Inc. | 0.16% | New | 40,566 | $2.9M |
| Arax Advisory Partners | 0.02% | New | 36,071 | $2.7M |
| Focus Partners Wealth | 0.00% | New | 34,770 | $2.6M |
| Mariner, LLC | 0.00% | New | 32,921 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 32,499 | $2.4M |
| Stevens Capital Management LP | 0.58% | New | 32,500 | $2.4M |
| Flow Traders U.S. LLC | 0.10% | New | 32,479 | $2.4M |
"% of holder's portfolio" is DRAM's weight in each manager's 13F, not the share of Roundhill Memory ETF the manager owns.