PEAK6 Investments’s Rollins ROL Stock Holding History

PEAK6 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
2024 Q2	–	Sell	-5,500	Closed	-$254K	–	4225
2024 Q1	$254K	Hold	5,500	–	–	﹤0.01%	2901
2023 Q4	$240K	Buy	+5,500	New	+$214K	﹤0.01%	3123
2023 Q3	–	Sell	-6,200	Closed	-$266K	–	4496
2023 Q2	$266K	Buy	+6,200	New	+$252K	﹤0.01%	2690
2022 Q3	–	Sell	-6,200	Closed	-$266K	–	5940
2022 Q2	$266K	Buy	+6,200	New	+$213K	﹤0.01%	4495
2021 Q1	–	Sell	-21,700	Closed	-$848K	–	5446
2020 Q4	$848K	Buy	21,700 +14,950	+221%	+$579K	﹤0.01%	2639
2020 Q3	$244K	Sell	6,750 -12,600	-65%	-$436K	﹤0.01%	3378
2020 Q2	$547K	Buy	19,350 +5,550	+40%	+$149K	﹤0.01%	2588
2020 Q1	$332K	Buy	+13,800	New	+$340K	﹤0.01%	2416
2019 Q3	–	Sell	-9,450	Closed	-$226K	–	4202
2019 Q2	$226K	Buy	9,450 +5,850	+163%	+$151K	﹤0.01%	2774
2019 Q1	$100K	Sell	3,600 -59,850	-94%	-$1.56M	﹤0.01%	3233
2018 Q4	$1.53M	Sell	63,450 -14,175	-18%	-$366K	0.01%	1429
2018 Q3	$2.09M	Buy	+77,625	New	+$2M	0.01%	1398

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's ROL Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Rollins (ROL) in Q3 2024: 5,348 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2640 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in ROL as recently as Q3 2022.

PEAK6 Investments first reported a position in ROL in Q4 2018 and has held it in 7 quarters since. The position peaked at $754K in Q4 2018. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

PEAK6 Investments held 5,348 shares of Rollins worth $271K as of Q3 2024.
Rollins was a new PEAK6 Investments position in Q3 2024.
Rollins made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2640 holding.
PEAK6 Investments first reported a position in Rollins in Q4 2018 and has held it in 7 quarters since.
PEAK6 Investments's Rollins position peaked at $754K in Q4 2018.
671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.