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Kula Investments’s Rollins ROL Stock Holding History

Kula Investments’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 		$974K Sell
25,944
-11,140
-30% -$402K 0.24% 134
2022
Q4 		$1.36M Buy
+37,084
New +$1.44M 0.4% 17

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
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

Kula Investments's ROL Position: Q1 2023 in Review

Kula Investments reduced its Rollins (ROL) stake by 30% in Q1 2023, selling an estimated $402K and leaving 25,944 shares worth $974K. The position accounts for 0.24% of the portfolio, ranked #134.

Kula Investments first reported a position in ROL in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.36M in Q4 2022. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

  • Kula Investments held 25,944 shares of Rollins worth $974K as of Q1 2023.
  • Kula Investments sold 11,140 Rollins shares in Q1 2023, an estimated $402K.
  • Rollins made up 0.24% of Kula Investments's portfolio in Q1 2023, its #134 holding.
  • Kula Investments first reported a position in Rollins in Q4 2022 and has held it in 2 quarters since.
  • Kula Investments's Rollins position peaked at $1.36M in Q4 2022.
  • 552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.