Capula Management’s Rollins ROL Stock Holding History

Capula 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
2022 Q4	–	Sell	-8,270	Closed	-$287K	–	873
2022 Q3	$287K	Buy	+8,270	New	+$298K	﹤0.01%	534
2021 Q3	–	Sell	-16,282	Closed	-$557K	–	1026
2021 Q2	$557K	Buy	+16,282	New	+$569K	0.01%	439

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's ROL Position: Q4 2022 in Review

Capula Management sold out of Rollins (ROL) in Q4 2022, closing a stake of 8,270 shares — an estimated $287K sold.

Capula Management first reported a position in ROL in Q2 2021 and held it in 2 quarters. The position peaked at $557K in Q2 2021. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

Capula Management reported no remaining Rollins position as of Q4 2022 after selling out during the quarter.
Capula Management sold 8,270 Rollins shares in Q4 2022, an estimated $287K.
Capula Management first reported a position in Rollins in Q2 2021 and held it in 2 quarters.
Capula Management's Rollins position peaked at $557K in Q2 2021.
556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.