Ken Griffin’s Roundhill Video Games ETF NERD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$343K Buy
16,400
+2,325
+17% +$51.9K ﹤0.01% 10164
2025
Q4
$340K Buy
14,075
+4,266
+43% +$111K ﹤0.01% 9871
2025
Q3
$275K Buy
+9,809
New +$263K ﹤0.01% 10566
2025
Q2
Sell
-5,310
Closed -$109K 14184
2025
Q1
$109K Buy
+5,310
New +$112K ﹤0.01% 11340
2024
Q2
Sell
-9,237
Closed -$143K 15017
2024
Q1
$143K Buy
+9,237
New +$143K ﹤0.01% 10829
2023
Q4
Sell
-34,249
Closed -$476K 14903
2023
Q3
$476K Buy
+34,249
New +$512K ﹤0.01% 8166
2023
Q2
Sell
-7,368
Closed -$111K 14935
2023
Q1
$111K Buy
+7,368
New +$107K ﹤0.01% 11103
2022
Q2
Sell
-10,084
Closed -$218K 13682
2022
Q1
$218K Sell
10,084
-1,731
-15% -$39.3K ﹤0.01% 11317
2021
Q4
$293K Sell
11,815
-48,968
-81% -$1.29M ﹤0.01% 10979
2021
Q3
$1.56M Buy
60,783
+28,902
+91% +$809K ﹤0.01% 6990
2021
Q2
$1.01M Buy
31,881
+8,020
+34% +$255K ﹤0.01% 8364
2021
Q1
$761K Sell
23,861
-14,534
-38% -$488K ﹤0.01% 8764
2020
Q4
$1.16M Sell
38,395
-10,252
-21% -$281K ﹤0.01% 6496
2020
Q3
$1.2M Buy
48,647
+29,069
+148% +$703K ﹤0.01% 5695
2020
Q2
$415K Buy
+19,578
New +$342K ﹤0.01% 7399

Other funds holding NERD

Ken Griffin's NERD Position: Q1 2026 in Review

Ken Griffin increased its Roundhill Video Games ETF (NERD) stake by 17% in Q1 2026, buying an estimated $51.9K and bringing the position to 16,400 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #10164.

Ken Griffin first reported a position in NERD in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2021. 11 funds tracked by Wall St. Rank hold NERD as of Q1 2026.

  • Ken Griffin held 16,400 shares of Roundhill Video Games ETF worth $343K as of Q1 2026.
  • Ken Griffin bought 2,325 Roundhill Video Games ETF shares in Q1 2026, an estimated $51.9K.
  • Roundhill Video Games ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10164 holding.
  • Ken Griffin first reported a position in Roundhill Video Games ETF in Q2 2020 and has held it in 15 quarters since.
  • Ken Griffin's Roundhill Video Games ETF position peaked at $1.56M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.