Rollins Financial’s Intuitive Surgical ISRG Stock Holding History

Rollins Financial’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$284K	Sell	842 -30	-3%	-$8.94K	0.06%	84
2023 Q3	$255K	Buy	872 +30	+4%	+$9.37K	0.06%	88
2023 Q2	$288K	Buy	+842	New	+$255K	0.08%	82
2022 Q3	–	Sell	-1,150	Closed	-$231K	–	104
2022 Q2	$231K	Buy	1,150 +30	+3%	+$7.04K	0.08%	101
2022 Q1	$338K	Sell	1,120 -60	-5%	-$17.5K	0.1%	85
2021 Q4	$424K	Buy	+1,180	New	+$406K	0.12%	70
2021 Q2	–	Sell	-1,110	Closed	-$273K	–	109
2021 Q1	$273K	Buy	1,110 +180	+19%	+$45.3K	0.12%	86
2020 Q4	$254K	Buy	+930	New	+$231K	0.12%	77

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rollins Financial's ISRG Position: Q4 2023 in Review

Rollins Financial reduced its Intuitive Surgical (ISRG) stake by 3.4% in Q4 2023, selling an estimated $8.94K and leaving 842 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #84.

Rollins Financial first reported a position in ISRG in Q4 2020 and has held it in 8 quarters since. The position peaked at $424K in Q4 2021. 1,674 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.

Rollins Financial held 842 shares of Intuitive Surgical worth $284K as of Q4 2023.
Rollins Financial sold 30 Intuitive Surgical shares in Q4 2023, an estimated $8.94K.
Intuitive Surgical made up 0.06% of Rollins Financial's portfolio in Q4 2023, its #84 holding.
Rollins Financial first reported a position in Intuitive Surgical in Q4 2020 and has held it in 8 quarters since.
Rollins Financial's Intuitive Surgical position peaked at $424K in Q4 2021.
1,674 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.