Back to SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP

ROAMROAM
30 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in LATTICE STRATEGIES TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 78,843 shares of ROAM (LATTICE STRATEGIES TR), worth $2.4M as of 2026-Q1. This is a new position. ROAM represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$2.4M

Current Shares

78,843

Total Value Change

+$566,709

Total Shares Change

-6,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
78,843
-
$2.4M0.0%$31.68
36
2025-Q4
Exited
0
-100.0%
$00.0%$29.20
0
2025-Q3
Decreased
16,301
-50.3%
$454,2470.0%$27.29
0
2025-Q2
Decreased
32,778
-31.9%
$862,7170.0%$25.66
0
2025-Q1
Increased
48,143
+126.0%
$1.1M0.0%$22.80
41
2024-Q4
Decreased
21,307
-75.4%
$485,9170.0%$22.11
0
2024-Q3
Increased
86,719
+271.5%
$2.2M0.0%$24.21
42
2024-Q2
Decreased
23,342
-70.7%
$563,9450.0%$22.64
0
2024-Q1
Increased
79,627
+19.7%
$1.9M0.0%$21.65
31
2023-Q4
Increased
66,533
+57.4%
$1.5M0.0%$20.77
36
2023-Q3
Increased
42,279
+140.3%
$890,1170.0%$18.82
40
2023-Q2
Increased
17,597
+46.7%
$370,0210.0%$18.61
32
2023-Q1
Decreased
11,993
-77.4%
$245,1970.0%$18.01
0
2022-Q4
Decreased
53,133
-20.9%
$1M0.0%$17.12
0
2022-Q3
Increased
67,217
+104.5%
$1.2M0.0%$15.37
41
2022-Q2
Decreased
32,862
-35.3%
$659,0000.0%$17.11
0
2022-Q1
Decreased
50,787
-13.6%
$1.2M0.0%$19.59
0
2021-Q4
Increased
58,811
+89.7%
$1.4M0.0%$20.21
40
2021-Q3
Increased
31,001
+69.1%
$759,0000.0%$19.68
37
2021-Q2
New
18,335
-
$467,0000.0%$20.67
33
2021-Q1
Exited
0
-100.0%
$00.0%$19.31
0
2020-Q4
New
16,310
-
$374,0000.0%$18.44
33
2020-Q3
Exited
0
-100.0%
$00.0%$15.34
0
2020-Q2
Increased
42,993
+75.2%
$818,0000.0%$15.03
37
2020-Q1
Increased
24,536
+9.7%
$406,0000.0%$12.70
26
2019-Q4
Increased
22,376
+54.7%
$519,0000.0%$17.91
34
2019-Q3
Decreased
14,461
-77.5%
$319,0000.0%$16.69
0
2019-Q2
New
64,248
-
$1.5M0.0%$17.80
35
2019-Q1
Exited
0
-100.0%
$00.0%$17.51
0
2018-Q4
New
85,119
-
$1.9M0.0%$16.59
36

Other major holders of ROAM: LPL Financial LLC, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used