Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

ROAMROAM
28 quarters

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

JANE STREET GROUP, LLC holds 143,129 shares of ROAM (LATTICE STRATEGIES TR), worth $5.1M as of 2026-Q2. The position was increased (+932.5% shares). ROAM represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$5.1M

Current Shares

143,129

Total Value Change

+$3.8M

Total Shares Change

+83,762

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
143,129
+932.5%
$5.1M0.0%$35.77
44
2026-Q1
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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