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	-$55.3M	–	611
2018 Q2	$55.3M	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ETF Managers Group's ROL Position: Q1 2023 in Review

ETF Managers Group increased its Rollins (ROL) stake by 1.5% in Q1 2023, buying an estimated $11.1K and bringing the position to 20,720 shares worth $778K. The position accounts for 0.03% of the portfolio, ranked #284.

ETF Managers Group first reported a position in ROL in Q2 2018 and has held it in 14 quarters since. The position peaked at $55.3M in Q2 2018. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

ETF Managers Group held 20,720 shares of Rollins worth $778K as of Q1 2023.
ETF Managers Group bought 309 Rollins shares in Q1 2023, an estimated $11.1K.
Rollins made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #284 holding.
ETF Managers Group first reported a position in Rollins in Q2 2018 and has held it in 14 quarters since.
ETF Managers Group's Rollins position peaked at $55.3M in Q2 2018.
552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.