Security Snapshot

ROUNDHILL ETF TRUST - MEME STOCK ETF (MEME) Institutional Ownership

CUSIP: 77926X817

13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

9

Shares (Excl. Options)

1,256,091

Price

$6.20

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Type / Class
Equity / MEME STOCK ETF
Symbol
MEME
Price per share
$7.94
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,256,091
Total reported value
$7,787,766
% of total 13F portfolios
0%
Share change
+1,256,091
Value change
+$7,787,766
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • MEME - ROUNDHILL ETF TRUST - MEME STOCK ETF is tracked under CUSIP 77926X817.
  • 9 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 9 to 2 between Q4 2025 and Q1 2026.
  • Reported value moved from $7,787,766 to $4,533,253.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 9 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 77926X817?
CUSIP 77926X817 identifies MEME - ROUNDHILL ETF TRUST - MEME STOCK ETF in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 9 institutional investors reported holding 1,256,091 shares of ROUNDHILL ETF TRUST - MEME STOCK ETF (MEME).

Institutional Holders of ROUNDHILL ETF TRUST - MEME STOCK ETF (MEME) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 733,536 $4,533,253 +$304,020 $6.18 2
2025 Q4 1,256,091 $7,787,766 +$7,787,766 $6.20 9
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .