Cipher Capital’s Rollins ROL Stock Holding History

Cipher Capital’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
2024 Q1	–	Sell	-14,252	Closed	-$622K	–	591
2023 Q4	$622K	Buy	+14,252	New	+$555K	0.2%	164
2020 Q1	–	Sell	-132,156	Closed	-$2.92M	–	557
2019 Q4	$2.92M	Buy	+132,156	New	+$3.13M	0.21%	159
2018 Q4	–	Sell	-24,037	Closed	-$648K	–	628
2018 Q3	$648K	Buy	+24,037	New	+$620K	0.12%	255

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cipher Capital's ROL Position: Q1 2024 in Review

Cipher Capital sold out of Rollins (ROL) in Q1 2024, closing a stake of 14,252 shares — an estimated $622K sold.

Cipher Capital first reported a position in ROL in Q3 2018 and held it in 3 quarters. The position peaked at $2.92M in Q4 2019. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Cipher Capital reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 14,252 Rollins shares in Q1 2024, an estimated $622K.
Cipher Capital first reported a position in Rollins in Q3 2018 and held it in 3 quarters.
Cipher Capital's Rollins position peaked at $2.92M in Q4 2019.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.