Stevens Capital Management’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
Q2
$2.4M Buy
+32,500
New +$1.69M 0.58% 41

Other funds holding DRAM

Stevens Capital Management's DRAM Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Roundhill Memory ETF (DRAM) in Q2 2026: 32,500 shares worth $2.4M. The stake represents 0.58% of the portfolio and ranks #41 among its holdings.

365 funds tracked by Wall St. Rank hold DRAM as of Q2 2026.

  • Stevens Capital Management held 32,500 shares of Roundhill Memory ETF worth $2.4M as of Q2 2026.
  • Roundhill Memory ETF was a new Stevens Capital Management position in Q2 2026.
  • Roundhill Memory ETF made up 0.58% of Stevens Capital Management's portfolio in Q2 2026, its #41 holding.
  • 365 funds tracked by Wall St. Rank held Roundhill Memory ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.