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Kapitalo Investimentos’s Rollins ROL Stock Holding History

Kapitalo Investimentos’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
Q4 		– Sell
-9,640
Closed -$360K – 686
2023
Q3 		$360K Buy
9,640
+215
+2% +$8.69K 0.05% 162
2023
Q2 		$404K Buy
+9,425
New +$383K 0.08% 135
2023
Q1 		– Sell
-2,426
Closed -$88.6K – 492
2022
Q4 		$88.6K Buy
+2,426
New +$94.3K 0.07% 75

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kapitalo Investimentos's ROL Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Rollins (ROL) in Q4 2023, closing a stake of 9,640 shares — an estimated $360K sold.

Kapitalo Investimentos first reported a position in ROL in Q4 2022 and held it in 3 quarters. The position peaked at $404K in Q2 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 9,640 Rollins shares in Q4 2023, an estimated $360K.
  • Kapitalo Investimentos first reported a position in Rollins in Q4 2022 and held it in 3 quarters.
  • Kapitalo Investimentos's Rollins position peaked at $404K in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.