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AGF Investments LLC’s Rollins ROL Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.7M Buy
49,008
+22,158
+83% +$799K 0.16% 38
2022
Q2 		$938K Buy
26,850
+118
+0.4% +$4.05K 0.09% 122
2022
Q1 		$937K Buy
+26,732
New +$867K 0.08% 86
2021
Q3 		– Sell
-17,834
Closed -$610K – 464
2021
Q2 		$610K Sell
17,834
-64
-0.4% -$2.23K 0.06% 152
2021
Q1 		$616K Sell
17,898
-2,983
-14% -$107K 0.07% 184
2020
Q4 		$816K Sell
20,881
-16,553
-44% -$641K 0.1% 124
2020
Q3 		$1.35M Sell
37,434
-6,800
-15% -$235K 0.15% 114
2020
Q2 		$1.25M Buy
44,234
+14,297
+48% +$383K 0.13% 159
2020
Q1 		$721K Buy
+29,937
New +$738K 0.09% 165
2019
Q2 		– Sell
-624
Closed -$17K – 696
2019
Q1 		$17K Sell
624
-330
-35% -$8.58K ﹤0.01% 459
2018
Q4 		$23K Buy
+954
New +$24.6K ﹤0.01% 524
2018
Q2 		– Sell
-1,422
Closed -$31K – 872
2018
Q1 		$31K Buy
1,422
+450
+46% +$9.88K 0.01% 399
2017
Q4 		$20K Buy
972
+459
+89% +$9.38K ﹤0.01% 474
2017
Q3 		$11K Hold
513
– – ﹤0.01% 475
2017
Q2 		$9K Sell
513
-72
-12% -$1.29K ﹤0.01% 624
2017
Q1 		$10K Buy
+585
New +$9.25K ﹤0.01% 550

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AGF Investments LLC's ROL Position: Q3 2022 in Review

AGF Investments LLC increased its Rollins (ROL) stake by 83% in Q3 2022, buying an estimated $799K and bringing the position to 49,008 shares worth $1.7M. The position accounts for 0.16% of the portfolio, ranked #38.

AGF Investments LLC first reported a position in ROL in Q1 2017 and has held it in 16 quarters since. 502 funds tracked by Wall St. Rank hold ROL as of Q3 2022.

  • AGF Investments LLC held 49,008 shares of Rollins worth $1.7M as of Q3 2022.
  • AGF Investments LLC bought 22,158 Rollins shares in Q3 2022, an estimated $799K.
  • Rollins made up 0.16% of AGF Investments LLC's portfolio in Q3 2022, its #38 holding.
  • AGF Investments LLC first reported a position in Rollins in Q1 2017 and has held it in 16 quarters since.
  • 502 funds tracked by Wall St. Rank held Rollins as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.