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ROAMROAM
27 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in LATTICE STRATEGIES TR

JANE STREET GROUP, LLC holds 13,863 shares of ROAM (LATTICE STRATEGIES TR), worth $429,854 as of 2026-Q1. This is a new position. ROAM represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$429,854

Current Shares

13,863

Total Value Change

-$880,146

Total Shares Change

-45,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
13,863
-
$429,8540.0%$31.68
33
2025-Q2
Exited
0
-100.0%
$00.0%$25.66
0
2025-Q1
Decreased
10,168
-52.0%
$239,3530.0%$22.80
0
2024-Q4
New
21,186
-
$483,1570.0%$22.11
33
2024-Q2
Exited
0
-100.0%
$00.0%$22.64
0
2024-Q1
Decreased
15,070
-80.8%
$351,2320.0%$21.65
0
2023-Q4
Decreased
78,384
-14.8%
$1.8M0.0%$20.77
0
2023-Q3
Increased
92,054
+135.5%
$1.9M0.0%$18.82
42
2023-Q2
Increased
39,093
+80.9%
$822,0280.0%$18.61
38
2023-Q1
Decreased
21,610
-49.6%
$441,8160.0%$18.01
0
2022-Q4
Decreased
42,858
-68.9%
$834,9770.0%$17.12
0
2022-Q3
Increased
137,871
+114.3%
$2.5M0.0%$15.37
42
2022-Q2
Increased
64,330
+119.6%
$1.3M0.0%$17.11
41
2022-Q1
Increased
29,289
+40.1%
$681,0000.0%$19.59
33
2021-Q4
Decreased
20,898
-8.0%
$503,0000.0%$20.21
0
2021-Q3
Increased
22,702
+8.6%
$555,0000.0%$19.68
26
2021-Q2
Decreased
20,901
-24.0%
$532,0000.0%$20.67
0
2021-Q1
Increased
27,488
+75.5%
$669,0000.0%$19.31
37
2020-Q4
New
15,665
-
$359,0000.0%$18.44
33
2020-Q3
Exited
0
-100.0%
$00.0%$15.34
0
2020-Q2
Decreased
16,016
-56.1%
$305,0000.0%$15.03
0
2020-Q1
Increased
36,499
+4.4%
$604,0000.0%$12.70
25
2019-Q4
Increased
34,946
+128.9%
$810,0000.0%$17.91
40
2019-Q3
Decreased
15,265
-81.1%
$336,0000.0%$16.69
0
2019-Q2
New
80,699
-
$1.9M0.0%$17.80
36
2019-Q1
Exited
0
-100.0%
$00.0%$17.51
0
2018-Q4
New
59,367
-
$1.3M0.0%$16.59
35

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

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