Benjamin F. Edwards & Company’s Rollins ROL Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$433K	Buy	8,870 +666	+8%	+$30.7K	0.01%	727
2024 Q1	$380K	Buy	8,204 +306	+4%	+$13.5K	0.01%	722
2023 Q4	$345K	Buy	+7,898	New	+$307K	0.01%	713
2020 Q4	–	Sell	-3,792	Closed	-$137K	–	1722
2020 Q3	$137K	Buy	3,792 +42	+1%	+$1.45K	0.01%	680
2020 Q2	$106K	Hold	3,750	–	–	0.01%	722
2020 Q1	$90K	Sell	3,750 -302	-7%	-$7.45K	0.01%	719
2019 Q4	$90K	Sell	4,052 -223	-5%	-$5.28K	0.01%	809
2019 Q3	$97K	Buy	+4,275	New	+$98.2K	0.01%	751
2019 Q2	–	Sell	-393	Closed	-$11K	–	1968
2019 Q1	$11K	Sell	393 -768	-66%	-$20K	﹤0.01%	1300
2018 Q4	$28K	Sell	1,161 -173	-13%	-$4.47K	﹤0.01%	1001
2018 Q3	$36K	Buy	1,334 +396	+42%	+$10.2K	﹤0.01%	952
2018 Q2	$22K	Hold	938	–	–	﹤0.01%	1074
2018 Q1	$21K	Buy	+938	New	+$20.6K	﹤0.01%	1062
2013 Q4	–	Sell	-4,219	Closed	-$33K	–	964
2013 Q3	$33K	Hold	4,219	–	–	0.01%	446
2013 Q2	$32K	Buy	+4,219	New	+$30.3K	0.01%	415

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Benjamin F. Edwards & Company's ROL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Rollins (ROL) stake by 8.1% in Q2 2024, buying an estimated $30.7K and bringing the position to 8,870 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #727.

Benjamin F. Edwards & Company first reported a position in ROL in Q2 2013 and has held it in 15 quarters since. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

Benjamin F. Edwards & Company held 8,870 shares of Rollins worth $433K as of Q2 2024.
Benjamin F. Edwards & Company bought 666 Rollins shares in Q2 2024, an estimated $30.7K.
Rollins made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #727 holding.
Benjamin F. Edwards & Company first reported a position in Rollins in Q2 2013 and has held it in 15 quarters since.
631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.