Autus Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $283K | Hold |
7,737
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $268K | Buy |
7,737
+1
| +0% | +$36 | 0.05% | 123 |
|
|
2022
Q2 | $270K | Sell |
7,736
-66
| -0.8% | -$2.27K | 0.05% | 127 |
|
|
2022
Q1 | $274K | Sell |
7,802
-7,243
| -48% | -$235K | 0.04% | 132 |
|
|
2021
Q4 | $515K | Buy |
15,045
+1
| +0% | +$35 | 0.05% | 128 |
|
|
2021
Q3 | $531K | Sell |
15,044
-150
| -1% | -$5.61K | 0.06% | 120 |
|
|
2021
Q2 | $520K | Buy |
15,194
+1
| +0% | +$35 | 0.06% | 120 |
|
|
2021
Q1 | $523K | Buy |
15,193
+736
| +5% | +$26.4K | 0.06% | 120 |
|
|
2020
Q4 | $565K | Sell |
14,457
-3,774
| -21% | -$146K | 0.07% | 114 |
|
|
2020
Q3 | $658K | Sell |
18,231
-339
| -2% | -$11.7K | 0.09% | 103 |
|
|
2020
Q2 | $525K | Buy |
18,570
+8,676
| +88% | +$232K | 0.08% | 110 |
|
|
2020
Q1 | $238K | Sell |
9,894
-19,295
| -66% | -$476K | 0.04% | 127 |
|
|
2019
Q4 | $645K | Sell |
29,189
-975
| -3% | -$23.1K | 0.09% | 106 |
|
|
2019
Q3 | $685K | Sell |
30,164
-5,463
| -15% | -$125K | 0.11% | 103 |
|
|
2019
Q2 | $851K | Sell |
35,627
-57,651
| -62% | -$1.49M | 0.13% | 94 |
|
|
2019
Q1 | $2.59M | Sell |
93,278
-161,521
| -63% | -$4.2M | 0.43% | 65 |
|
|
2018
Q4 | $6.13M | Sell |
254,799
-10,852
| -4% | -$280K | 1.18% | 35 |
|
|
2018
Q3 | $7.17M | Sell |
265,651
-15,842
| -6% | -$409K | 1.19% | 32 |
|
|
2018
Q2 | $6.58M | Sell |
281,493
-13,876
| -5% | -$315K | 1.15% | 33 |
|
|
2018
Q1 | $6.7M | Sell |
295,369
-22,421
| -7% | -$492K | 1.21% | 31 |
|
|
2017
Q4 | $6.57M | Sell |
317,790
-14,267
| -4% | -$291K | 1.2% | 32 |
|
|
2017
Q3 | $6.81M | Sell |
332,057
-10,742
| -3% | -$207K | 1.31% | 27 |
|
|
2017
Q2 | $6.2M | Sell |
342,799
-8,534
| -2% | -$153K | 1.25% | 28 |
|
|
2017
Q1 | $5.8M | Sell |
351,333
-165,564
| -32% | -$2.62M | 1.21% | 32 |
|
|
2016
Q4 | $7.76M | Sell |
516,897
-9,293
| -2% | -$129K | 1.71% | 16 |
|
|
2016
Q3 | $6.85M | Sell |
526,190
-4,182
| -0.8% | -$53.2K | 1.54% | 19 |
|
|
2016
Q2 | $6.9M | Sell |
530,372
-4,309
| -0.8% | -$52.9K | 1.57% | 19 |
|
|
2016
Q1 | $6.44M | Sell |
534,681
-22,822
| -4% | -$271K | 1.57% | 19 |
|
|
2015
Q4 | $6.42M | Sell |
557,503
-28,676
| -5% | -$342K | 1.63% | 15 |
|
|
2015
Q3 | $7M | Sell |
586,179
-25,173
| -4% | -$318K | 2.14% | 13 |
|
|
2015
Q2 | $7.75M | Sell |
611,352
-4,966
| -0.8% | -$56K | 2.17% | 13 |
|
|
2015
Q1 | $6.77M | Sell |
616,318
-28,550
| -4% | -$288K | 1.88% | 14 |
|
|
2014
Q4 | $6.32M | Buy |
644,868
+3,817
| +0.6% | +$35.7K | 1.99% | 13 |
|
|
2014
Q3 | $5.56M | Buy |
641,051
+19,072
| +3% | +$167K | 1.87% | 18 |
|
|
2014
Q2 | $5.53M | Sell |
621,979
-6,814
| -1% | -$61.2K | 1.91% | 18 |
|
|
2014
Q1 | $5.63M | Sell |
628,793
-4,374
| -0.7% | -$38.2K | 2.14% | 14 |
|
|
2013
Q4 | $5.68M | Buy |
633,167
+17,918
| +3% | +$149K | 2.22% | 13 |
|
|
2013
Q3 | $4.83M | Buy |
615,249
+145,905
| +31% | +$1.12M | 2.04% | 14 |
|
|
2013
Q2 | $3.6M | Buy |
+469,344
| New | +$3.37M | 1.62% | 28 |
|
Other funds holding ROL
RP
Autus Asset Management's ROL Position: Q4 2022 in Review
Autus Asset Management held its Rollins (ROL) position steady in Q4 2022 at 7,737 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #126.
Autus Asset Management first reported a position in ROL in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.76M in Q4 2016. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.
- Autus Asset Management held 7,737 shares of Rollins worth $283K as of Q4 2022.
- Autus Asset Management left its Rollins share count unchanged in Q4 2022.
- Rollins made up 0.05% of Autus Asset Management's portfolio in Q4 2022, its #126 holding.
- Autus Asset Management first reported a position in Rollins in Q2 2013 and has held it in 39 quarters since.
- Autus Asset Management's Rollins position peaked at $7.76M in Q4 2016.
- 556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.