Caxton Associates (New York)’s Rollins ROL Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-39,201	Closed	-$1.68M	–	572
2023 Q2	$1.68M	Buy	39,201 +11,000	+39%	+$447K	0.25%	86
2023 Q1	$1.06M	Buy	+28,201	New	+$1.02M	0.16%	132
2021 Q3	–	Sell	-15,231	Closed	-$521K	–	580
2021 Q2	$521K	Buy	15,231 +697	+5%	+$24.3K	0.06%	163
2021 Q1	$500K	Buy	+14,534	New	+$521K	0.05%	160
2020 Q4	–	Sell	-18,198	Closed	-$657K	–	297
2020 Q3	$657K	Buy	+18,198	New	+$629K	0.07%	82
2019 Q3	–	Sell	-24,654	Closed	-$589K	–	525
2019 Q2	$589K	Buy	+24,654	New	+$636K	0.07%	166

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Caxton Associates (New York)'s ROL Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Rollins (ROL) in Q3 2023, closing a stake of 39,201 shares — an estimated $1.68M sold.

Caxton Associates (New York) first reported a position in ROL in Q2 2019 and held it in 6 quarters. The position peaked at $1.68M in Q2 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Caxton Associates (New York) reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 39,201 Rollins shares in Q3 2023, an estimated $1.68M.
Caxton Associates (New York) first reported a position in Rollins in Q2 2019 and held it in 6 quarters.
Caxton Associates (New York)'s Rollins position peaked at $1.68M in Q2 2023.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.