Duality Advisers’s Rollins ROL Stock Holding History

Duality Advisers’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	-6,913	Closed	-$302K	–	723
2023 Q4	$302K	Sell	6,913 -95,001	-93%	-$3.7M	0.03%	497
2023 Q3	$3.8M	Buy	101,914 +84,401	+482%	+$3.41M	0.46%	47
2023 Q2	$750K	Buy	+17,513	New	+$712K	0.09%	334
2023 Q1	–	Sell	-55,141	Closed	-$2.01M	–	736
2022 Q4	$2.01M	Buy	+55,141	New	+$2.14M	0.23%	153

Other funds holding ROL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Duality Advisers's ROL Position: Q1 2024 in Review

Duality Advisers sold out of Rollins (ROL) in Q1 2024, closing a stake of 6,913 shares — an estimated $302K sold.

Duality Advisers first reported a position in ROL in Q4 2022 and held it in 4 quarters. The position peaked at $3.8M in Q3 2023. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Duality Advisers reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 6,913 Rollins shares in Q1 2024, an estimated $302K.
Duality Advisers first reported a position in Rollins in Q4 2022 and held it in 4 quarters.
Duality Advisers's Rollins position peaked at $3.8M in Q3 2023.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.