ETF Managers Group’s Rollins ROL Stock Holding History

ETF Managers Group’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 Q1	$778K	Buy	20,720 +309	+2%	+$11.1K	0.03%	284
2022 Q4	$746K	Buy	20,411 +658	+3%	+$25.6K	0.04%	217
2022 Q3	$685K	Sell	19,753 -22,600	-53%	-$815K	0.02%	275
2022 Q2	$1.48M	Buy	42,353 +21,983	+108%	+$755K	0.04%	192
2022 Q1	$722K	Buy	20,370 +458	+2%	+$14.9K	0.01%	377
2021 Q4	$670K	Buy	19,912 +948	+5%	+$33.2K	0.01%	449
2021 Q3	$684K	Buy	18,964 +1,509	+9%	+$56.5K	0.01%	407
2021 Q2	$601K	Buy	17,455 +3,795	+28%	+$133K	0.01%	450
2021 Q1	$463K	Buy	13,660 +2,105	+18%	+$75.4K	0.01%	476
2020 Q4	$442K	Sell	11,555 -18,387	-61%	-$713K	0.01%	395
2020 Q3	$1.09M	Sell	29,942 -492	-2%	-$17K	0.03%	198
2020 Q2	$845K	Sell	30,434 -5,613	-16%	-$150K	0.03%	200
2020 Q1	$861K	Buy	+36,047	New	+$889K	0.04%	165
2018 Q3	–	Sell	-18,351	Closed	-$55.3K	–	611
2018 Q2	$55.3K	Buy	+18,351	New	+$417K	3.99%	5

Other funds holding ROL

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

BlackRock New York $5.7T 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 $18.8B 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

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return