BABW Holdings Changes
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
1W: -3.2%
1M: -7.3%
YTD: -15.1%
$18.95
-0.13 (-0.67%)
Weekly Expected Move ±6.1%
$17
$18
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
46
New Holdings
1
Removed Holdings
1
146 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 912797UJ4 | 912797UJ4 | shares | 1500000 | 1200000 |
| 2026-10-01 | FGXXX | FGXXX | shares | 526 | 277014 |
| 2026-09-28 | BABA | BABA | shares | 2549 | 2503 |
| 2026-09-28 | 01609W102 TRS 112426 NM | 01609W102 TRS 112426 NM | shares | 12740 | 12512 |
| 2026-09-25 | FGXXX | FGXXX | shares | 9540 | 526 |
| 2026-09-17 | FGXXX | FGXXX | shares | 18499 | 9540 |
| 2026-09-16 | FGXXX | FGXXX | shares | 24912 | 18499 |
| 2026-09-14 | BABA | BABA | shares | 2585 | 2549 |
| 2026-09-14 | 01609W102 TRS 112426 NM | 01609W102 TRS 112426 NM | shares | 12920 | 12740 |
| 2026-09-11 | FGXXX | FGXXX | shares | 37618 | 24912 |
| 2026-09-10 | FGXXX | FGXXX | shares | 45219 | 37618 |
| 2026-09-07 | FGXXX | FGXXX | shares | 46482 | 45219 |
| 2026-09-07 | BABA | BABA | shares | 2633 | 2585 |
| 2026-09-07 | 01609W102 TRS 112426 NM | 01609W102 TRS 112426 NM | shares | 13164 | 12920 |
| 2026-09-03 | FGXXX | FGXXX | shares | 56085 | 46482 |
| 2026-09-02 | FGXXX | FGXXX | shares | 58992 | 56085 |
| 2026-08-31 | BABA | BABA | shares | 2657 | 2633 |
| 2026-08-31 | 01609W102 TRS 112426 NM | 01609W102 TRS 112426 NM | shares | 13285 | 13164 |
| 2026-08-27 | FGXXX | FGXXX | shares | 69601 | 58992 |
| 2026-08-26 | FGXXX | FGXXX | shares | 253084 | 69601 |
| 2026-08-24 | 01609W102 TRS 112426 NM | 01609W102 TRS 112426 NM | shares | 12147 | 13285 |
| 2026-08-24 | BABA | BABA | shares | 1712 | 2657 |
| 2026-08-24 | 912797UJ4 | 912797UJ4 | shares | 1200000 | 1500000 |
| 2026-08-19 | FGXXX | FGXXX | shares | 269761 | 253084 |
| 2026-08-18 | FGXXX | FGXXX | shares | 282481 | 269761 |
| 2026-08-17 | 01609W102 TRS 112426 NM | 01609W102 TRS 112426 NM | shares | 12447 | 12147 |
| 2026-08-12 | FGXXX | FGXXX | shares | 299203 | 282481 |
| 2026-08-10 | FGXXX | FGXXX | shares | 300307 | 299203 |
| 2026-08-06 | FGXXX | FGXXX | shares | 310010 | 300307 |
| 2026-08-04 | FGXXX | FGXXX | shares | 322093 | 310010 |
| 2026-08-03 | BABA | BABA | shares | 1609 | 1712 |
| 2026-07-30 | FGXXX | FGXXX | shares | 347413 | 322093 |
| 2026-07-27 | FGXXX | FGXXX | shares | 163796 | 347413 |
| 2026-07-27 | 01609W102 TRS 112426 NM | 01609W102 TRS 112426 NM | shares | 12668 | 12447 |
| 2026-07-24 | BABA | BABA | shares | 3219 | 1609 |
| 2026-07-24 | 01609W102 TRS 112426 NM | 01609W102 TRS 112426 NM | shares | 11058 | 12668 |
| 2026-07-23 | FGXXX | FGXXX | shares | 179694 | 163796 |
| 2026-07-22 | FGXXX | FGXXX | shares | 168313 | 179694 |
| 2026-07-20 | BABA | BABA | shares | 3318 | 3219 |
| 2026-07-16 | FGXXX | FGXXX | shares | 68605 | 168313 |
| 2026-07-16 | 912797UP0 | 912797UP0 | Removed | 1300000 shares | — |
| 2026-07-15 | FGXXX | FGXXX | shares | 64260 | 68605 |
| 2026-07-15 | 912797UJ4 | 912797UJ4 | New | — | 1200000 shares |
| 2026-07-13 | 01609W102 TRS 112426 NM | 01609W102 TRS 112426 NM | shares | 10800 | 11058 |
| 2026-07-09 | FGXXX | FGXXX | shares | 68061 | 64260 |
| 2026-07-08 | FGXXX | FGXXX | shares | 69186 | 68061 |
| 2026-07-03 | FGXXX | FGXXX | shares | 69116 | 69186 |
| 2026-07-02 | FGXXX | FGXXX | shares | 76454 | 69116 |
| 2026-06-30 | FGXXX | FGXXX | shares | 31519 | 76454 |
| 2026-06-29 | BABA | BABA | shares | 3792 | 3318 |