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Aperio Group’s Rollins ROL Stock Holding History

Aperio Group’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
2020
Q4 		$6.17M Buy
158,012
+19,182
+14% +$743K 0.02% 735
2020
Q3 		$5.01M Sell
138,830
-21,538
-13% -$745K 0.02% 741
2020
Q2 		$4.53M Buy
160,368
+53,413
+50% +$1.43M 0.02% 769
2020
Q1 		$2.58M Buy
106,955
+20,003
+23% +$493K 0.01% 913
2019
Q4 		$1.92M Sell
86,952
-3,840
-4% -$91K 0.01% 1107
2019
Q3 		$2.06M Sell
90,792
-61,337
-40% -$1.41M 0.01% 1047
2019
Q2 		$3.64M Sell
152,129
-31,495
-17% -$812K 0.01% 828
2019
Q1 		$5.09M Sell
183,624
-16,082
-8% -$418K 0.02% 694
2018
Q4 		$4.81M Buy
199,706
+3,657
+2% +$94.5K 0.02% 657
2018
Q3 		$5.29M Sell
196,049
-15,780
-7% -$407K 0.02% 663
2018
Q2 		$4.95M Sell
211,829
-9,130
-4% -$207K 0.02% 669
2018
Q1 		$5.01M Sell
220,959
-3,335
-1% -$73.3K 0.02% 654
2017
Q4 		$4.64M Sell
224,294
-57,062
-20% -$1.17M 0.02% 663
2017
Q3 		$5.77M Buy
281,356
+117,441
+72% +$2.27M 0.03% 554
2017
Q2 		$2.97M Buy
163,915
+65,763
+67% +$1.18M 0.02% 761
2017
Q1 		$1.62M Buy
98,152
+30,708
+46% +$486K 0.01% 942
2016
Q4 		$1.01M Sell
67,444
-6,154
-8% -$85.4K 0.01% 1120
2016
Q3 		$957K Buy
73,598
+23,211
+46% +$296K 0.01% 1122
2016
Q2 		$655K Sell
50,387
-229
-0.5% -$2.81K 0.01% 1256
2016
Q1 		$610K Sell
50,616
-6,246
-11% -$74.1K 0.01% 1270
2015
Q4 		$655K Buy
56,862
+16,794
+42% +$200K 0.01% 1204
2015
Q3 		$479K Buy
40,068
+1,660
+4% +$20.9K ﹤0.01% 1319
2015
Q2 		$487K Buy
38,408
+12,627
+49% +$142K 0.01% 1336
2015
Q1 		$283K Buy
25,781
+2,649
+11% +$26.7K ﹤0.01% 1613
2014
Q4 		$227K Buy
23,132
+17
+0.1% +$159 ﹤0.01% 1669
2014
Q3 		$201K Buy
+23,115
New +$202K ﹤0.01% 1605

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Aperio Group's ROL Position: Q4 2020 in Review

Aperio Group increased its Rollins (ROL) stake by 14% in Q4 2020, buying an estimated $743K and bringing the position to 158,012 shares worth $6.17M. The position accounts for 0.02% of the portfolio, ranked #735.

Aperio Group first reported a position in ROL in Q3 2014 and has held it in 26 quarters since. 505 funds tracked by Wall St. Rank hold ROL as of Q4 2020.

  • Aperio Group held 158,012 shares of Rollins worth $6.17M as of Q4 2020.
  • Aperio Group bought 19,182 Rollins shares in Q4 2020, an estimated $743K.
  • Rollins made up 0.02% of Aperio Group's portfolio in Q4 2020, its #735 holding.
  • Aperio Group first reported a position in Rollins in Q3 2014 and has held it in 26 quarters since.
  • 505 funds tracked by Wall St. Rank held Rollins as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.