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Equity

MEME

Roundhill ETF Trust - Roundhill Meme Stock ETF · NYSEArca

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 14 Aug 2026, 2,529 shares of MEME failed to deliver (about $21K) — the latest of 14 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
14 Aug 2026 2,529 $21K
13 Aug 2026 156 $1K
12 Aug 2026 812 $6K
11 Aug 2026 136 $1K
10 Aug 2026 1,047 $8K
07 Aug 2026 370 $3K
06 Aug 2026 5,015 $40K
05 Aug 2026 11,550 $94K
04 Aug 2026 15,101 $114K
03 Aug 2026 147 $1K
31 Jul 2026 1 $7
30 Jul 2026 3,384 $20K
29 Jul 2026 4,508 $29K
28 Jul 2026 111 $761

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