Susquehanna Fundamental Investments’s Rollins ROL Stock Holding History

Susquehanna Fundamental 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
2023 Q2	–	Sell	-104,580	Closed	-$3.92M	–	838
2023 Q1	$3.92M	Sell	104,580 -45,695	-30%	-$1.65M	0.09%	260
2022 Q4	$5.49M	Sell	150,275 -67,365	-31%	-$2.62M	0.09%	274
2022 Q3	$7.55M	Buy	+217,640	New	+$7.85M	0.13%	224
2022 Q1	$951K	Sell	27,133 -8,215	-23%	-$267K	0.02%	858
2021 Q4	$1.21M	Sell	35,348 -128,011	-78%	-$4.48M	0.03%	578
2021 Q3	$5.77M	Buy	163,359 +39,749	+32%	+$1.49M	0.11%	263
2021 Q2	$4.23M	Sell	123,610 -75,474	-38%	-$2.64M	0.08%	354
2021 Q1	$6.85M	Sell	199,084 -14,235	-7%	-$510K	0.12%	239
2020 Q4	$8.33M	Buy	213,319 +55,357	+35%	+$2.15M	0.15%	177
2020 Q3	$5.71M	Buy	157,962 +88,212	+126%	+$3.05M	0.17%	154
2020 Q2	$1.97M	Buy	+69,750	New	+$1.87M	0.09%	280

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

Susquehanna Fundamental Investments's ROL Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Rollins (ROL) in Q2 2023, closing a stake of 104,580 shares — an estimated $3.92M sold.

Susquehanna Fundamental Investments first reported a position in ROL in Q2 2020 and held it in 11 quarters. The position peaked at $8.33M in Q4 2020. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 104,580 Rollins shares in Q2 2023, an estimated $3.92M.
Susquehanna Fundamental Investments first reported a position in Rollins in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Rollins position peaked at $8.33M in Q4 2020.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.