Leonteq Securities AG’s Rollins ROL Stock Holding History

Leonteq Securities AG’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	-1,073	Closed	-$46K	–	1279
2023 Q2	$46K	Buy	1,073 +502	+88%	+$20.4K	﹤0.01%	844
2023 Q1	$21.4K	Buy	+571	New	+$20.6K	﹤0.01%	922
2022 Q3	–	Sell	-3,000	Closed	-$105K	–	1339
2022 Q2	$105K	Hold	3,000	–	–	﹤0.01%	675
2022 Q1	$105K	Hold	3,000	–	–	﹤0.01%	725
2021 Q4	$103K	Buy	+3,000	New	+$105K	﹤0.01%	770

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

Leonteq Securities AG's ROL Position: Q3 2023 in Review

Leonteq Securities AG sold out of Rollins (ROL) in Q3 2023, closing a stake of 1,073 shares — an estimated $46K sold.

Leonteq Securities AG first reported a position in ROL in Q4 2021 and held it in 5 quarters. The position peaked at $105K in Q1 2022. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Leonteq Securities AG reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
Leonteq Securities AG sold 1,073 Rollins shares in Q3 2023, an estimated $46K.
Leonteq Securities AG first reported a position in Rollins in Q4 2021 and held it in 5 quarters.
Leonteq Securities AG's Rollins position peaked at $105K in Q1 2022.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.