Knowledge Leaders Capital’s Rollins ROL Stock Holding History

Knowledge Leaders 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
2023 Q3	–	Sell	-16,158	Closed	-$692K	–	100
2023 Q2	$692K	Buy	+16,158	New	+$657K	0.79%	45
2021 Q1	–	Sell	-24,981	Closed	-$976K	–	121
2020 Q4	$976K	Buy	+24,981	New	+$968K	0.85%	43

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Knowledge Leaders Capital's ROL Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Rollins (ROL) in Q3 2023, closing a stake of 16,158 shares — an estimated $692K sold.

Knowledge Leaders Capital first reported a position in ROL in Q4 2020 and held it in 2 quarters. The position peaked at $976K in Q4 2020. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Knowledge Leaders Capital reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 16,158 Rollins shares in Q3 2023, an estimated $692K.
Knowledge Leaders Capital first reported a position in Rollins in Q4 2020 and held it in 2 quarters.
Knowledge Leaders Capital's Rollins position peaked at $976K in Q4 2020.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.