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Oak Grove Capital’s Roundhill Memory ETF DRAM Stock Holding History

Oak Grove Capital’s Portfolio DRAM Stock Details DRAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.3M Buy
335,950
+82,050
+32% +$4.67M 0.92% 24
2026
Q2 		$18.8M Buy
+253,900
New +$13.2M 0.89% 27

Other funds holding DRAM

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Oak Grove Capital's DRAM Position: Q3 2026 in Review

Oak Grove Capital increased its Roundhill Memory ETF (DRAM) stake by 32% in Q3 2026, buying an estimated $4.67M and bringing the position to 335,950 shares worth $20.3M. The position accounts for 0.92% of the portfolio, ranked #24.

Oak Grove Capital first reported a position in DRAM in Q2 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold DRAM as of Q3 2026.

  • Oak Grove Capital held 335,950 shares of Roundhill Memory ETF worth $20.3M as of Q3 2026.
  • Oak Grove Capital bought 82,050 Roundhill Memory ETF shares in Q3 2026, an estimated $4.67M.
  • Roundhill Memory ETF made up 0.92% of Oak Grove Capital's portfolio in Q3 2026, its #24 holding.
  • Oak Grove Capital first reported a position in Roundhill Memory ETF in Q2 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q3 2026.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.