Point72 Middle East FZE’s Rollins ROL Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-59,363	Closed	-$2.59M	–	1068
2023 Q4	$2.59M	Buy	+59,363	New	+$2.31M	0.08%	339
2023 Q3	–	Sell	-38,071	Closed	-$1.63M	–	1814
2023 Q2	$1.63M	Buy	38,071 +20,278	+114%	+$824K	0.05%	434
2023 Q1	$668K	Buy	+17,793	New	+$642K	0.02%	623

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 $6.46B AUM 26.7% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Point72 Middle East FZE's ROL Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Rollins (ROL) in Q1 2024, closing a stake of 59,363 shares — an estimated $2.59M sold.

Point72 Middle East FZE first reported a position in ROL in Q1 2023 and held it in 3 quarters. The position peaked at $2.59M in Q4 2023. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Point72 Middle East FZE reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 59,363 Rollins shares in Q1 2024, an estimated $2.59M.
Point72 Middle East FZE first reported a position in Rollins in Q1 2023 and held it in 3 quarters.
Point72 Middle East FZE's Rollins position peaked at $2.59M in Q4 2023.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.