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Equity

MEME

NYSE Arca

Roundhill ETF Trust - Roundhill Meme Stock ETF

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for MEME to draw a line in its place.

The chart above plots the price of MEME over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

MEME institutional holders

SEC Form 13F

2 of the 45 institutional funds we track reported a MEME position for the quarter ended 30 Jun 2026 — a combined $689K; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
D. E. Shaw & Co. New position 59,435 $572K
Citadel Advisors New position 12,069 $116K

Source: SEC EDGAR 13F filings

MEME fails-to-deliver

SEC CNS data

On 28 Aug 2026, 355 shares of MEME failed to deliver (about $3K) — the latest of 5 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
28 Aug 2026 355 $3K
27 Aug 2026 735 $6K
26 Aug 2026 3,240 $26K
25 Aug 2026 1,748 $13K
24 Aug 2026 1,000 $8K
20 Aug 2026 477 $4K
19 Aug 2026 5,084 $42K
18 Aug 2026 9,581 $87K
17 Aug 2026 13,347 $116K

Source: SEC fails-to-deliver (CNS) data