Baillie Gifford & Co
ROL icon

Baillie Gifford & Co’s Rollins ROL Stock Holding History

Baillie Gifford & Co’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
-623
Closed -$23.4K – 415
2023
Q1 		$23.4K Buy
623
+61
+11% +$2.2K ﹤0.01% 329
2022
Q4 		$20.5K Hold
562
– – ﹤0.01% 342
2022
Q3 		$19K Hold
562
– – ﹤0.01% 344
2022
Q2 		$20K Hold
562
– – ﹤0.01% 339
2022
Q1 		$20K Hold
562
– – ﹤0.01% 367
2021
Q4 		$19K Hold
562
– – ﹤0.01% 389
2021
Q3 		$20K Sell
562
-43
-7% -$1.61K ﹤0.01% 376
2021
Q2 		$21K Hold
605
– – ﹤0.01% 350
2021
Q1 		$21K Buy
605
+22
+4% +$788 ﹤0.01% 330
2020
Q4 		$23K Buy
+583
New +$22.6K ﹤0.01% 311

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co's ROL Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Rollins (ROL) in Q2 2023, closing a stake of 623 shares — an estimated $23.4K sold.

Baillie Gifford & Co first reported a position in ROL in Q4 2020 and held it in 10 quarters. The position peaked at $23.4K in Q1 2023. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 623 Rollins shares in Q2 2023, an estimated $23.4K.
  • Baillie Gifford & Co first reported a position in Rollins in Q4 2020 and held it in 10 quarters.
  • Baillie Gifford & Co's Rollins position peaked at $23.4K in Q1 2023.
  • 572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.