Barclays’s Roundhill Memory ETF DRAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$13.3M Buy
220,000
+40,000
+22% +$2.28M ﹤0.01% 1490
2026
Q2
$13.3M Buy
+180,000
New +$9.37M ﹤0.01% 1342

Other funds holding DRAM

Barclays's DRAM Position: Q3 2026 in Review

Barclays increased its Roundhill Memory ETF (DRAM) stake by 350% in Q3 2026, buying an estimated $20.5M and bringing the position to 461,561 shares worth $27.9M. The position accounts for 0.01% of the portfolio, ranked #1066.

Barclays first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Barclays held 461,561 shares of Roundhill Memory ETF worth $27.9M as of Q3 2026.
  • Barclays bought 359,050 Roundhill Memory ETF shares in Q3 2026, an estimated $20.5M.
  • Roundhill Memory ETF made up 0.01% of Barclays's portfolio in Q3 2026, its #1066 holding.
  • Barclays first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.