Bayesian Capital Management’s Rollins ROL Stock Holding History

Bayesian Capital Management’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
2024 Q3	–	Sell	-9,400	Closed	-$459K	–	991
2024 Q2	$459K	Buy	+9,400	New	+$434K	0.05%	397
2024 Q1	–	Sell	-6,940	Closed	-$303K	–	1067
2023 Q4	$303K	Buy	+6,940	New	+$270K	0.03%	505
2023 Q3	–	Sell	-15,600	Closed	-$668K	–	947
2023 Q2	$668K	Buy	15,600 +7,700	+97%	+$313K	0.07%	344
2023 Q1	$296K	Sell	7,900 -27,200	-77%	-$981K	0.04%	509
2022 Q4	$1.28M	Buy	+35,100	New	+$1.36M	0.19%	130
2020 Q3	–	Sell	-26,550	Closed	-$750K	–	663
2020 Q2	$750K	Sell	26,550 -3,300	-11%	-$88.3K	0.17%	176
2020 Q1	$719K	Buy	29,850 +4,050	+16%	+$99.9K	0.16%	199
2019 Q4	$570K	Buy	+25,800	New	+$611K	0.1%	282
2018 Q2	–	Sell	-30,218	Closed	-$685K	–	707
2018 Q1	$685K	Buy	+30,218	New	+$664K	0.17%	191
2017 Q1	–	Sell	-27,450	Closed	-$412K	–	650
2016 Q4	$412K	Buy	+27,450	New	+$381K	0.1%	350

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bayesian Capital Management's ROL Position: Q3 2024 in Review

Bayesian Capital Management sold out of Rollins (ROL) in Q3 2024, closing a stake of 9,400 shares — an estimated $459K sold.

Bayesian Capital Management first reported a position in ROL in Q4 2016 and held it in 10 quarters. The position peaked at $1.28M in Q4 2022. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

Bayesian Capital Management reported no remaining Rollins position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 9,400 Rollins shares in Q3 2024, an estimated $459K.
Bayesian Capital Management first reported a position in Rollins in Q4 2016 and held it in 10 quarters.
Bayesian Capital Management's Rollins position peaked at $1.28M in Q4 2022.
671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.