Pearl River Capital’s Rollins ROL Stock Holding History

Pearl River 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 Q2	–	Sell	-28,577	Closed	-$1.07M	–	594
2023 Q1	$1.07M	Sell	28,577 -7,043	-20%	-$254K	0.17%	189
2022 Q4	$1.3M	Buy	35,620 +21,866	+159%	+$850K	0.22%	147
2022 Q3	$477K	Buy	13,754 +6,856	+99%	+$247K	0.09%	292
2022 Q2	$241K	Buy	+6,898	New	+$237K	0.06%	387
2021 Q4	–	Sell	-14,730	Closed	-$520K	–	547
2021 Q3	$520K	Sell	14,730 -11,783	-44%	-$441K	0.14%	218
2021 Q2	$907K	Buy	+26,513	New	+$926K	0.25%	133
2020 Q4	–	Sell	-13,331	Closed	-$482K	–	490
2020 Q3	$482K	Buy	+13,331	New	+$461K	0.2%	172
2020 Q1	–	Sell	-13,715	Closed	-$303K	–	690
2019 Q4	$303K	Buy	+13,715	New	+$325K	0.11%	339

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Pearl River Capital's ROL Position: Q2 2023 in Review

Pearl River Capital sold out of Rollins (ROL) in Q2 2023, closing a stake of 28,577 shares — an estimated $1.07M sold.

Pearl River Capital first reported a position in ROL in Q4 2019 and held it in 8 quarters. The position peaked at $1.3M in Q4 2022. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

Pearl River Capital reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 28,577 Rollins shares in Q2 2023, an estimated $1.07M.
Pearl River Capital first reported a position in Rollins in Q4 2019 and held it in 8 quarters.
Pearl River Capital's Rollins position peaked at $1.3M in Q4 2022.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.