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Boulder Hill Capital Management’s Rollins ROL Stock Holding History

Boulder Hill Capital Management’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,600
Closed -$698K – 162
2023
Q1 		$698K Buy
+18,600
New +$671K 0.56% 34

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boulder Hill Capital Management's ROL Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of Rollins (ROL) in Q2 2023, closing a stake of 18,600 shares — an estimated $698K sold.

Boulder Hill Capital Management first reported a position in ROL in Q1 2023 and held it in 1 quarter. The position peaked at $698K in Q1 2023. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 18,600 Rollins shares in Q2 2023, an estimated $698K.
  • Boulder Hill Capital Management first reported a position in Rollins in Q1 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Rollins position peaked at $698K in Q1 2023.
  • 572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.