Alyeska Investment Group’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-474,039	Closed	-$21.9M	–	618
2024 Q1	$21.9M	Sell	474,039 -443,383	-48%	-$20.5M	0.14%	200
2023 Q4	$40.1M	Sell	917,422 -1,330,690	-59%	-$58.1M	0.27%	118
2023 Q3	$83.9M	Buy	+2,248,112	New	+$83.9M	0.57%	50