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Bishop Rock Capital’s Rollins ROL Stock Holding History

Bishop Rock Capital’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
2021
Q4 		– Sell
-68,300
Closed -$2.41M – 36
2021
Q3 		$2.41M Buy
68,300
+37,910
+125% +$1.42M 0.78% 34
2021
Q2 		$1.04M Buy
30,390
+10,176
+50% +$355K 0.32% 33
2021
Q1 		$696K Buy
20,214
+5,666
+39% +$203K 0.24% 29
2020
Q4 		$568K Sell
14,548
-198,257
-93% -$7.68M 0.18% 28
2020
Q3 		$7.69M Sell
212,805
-227,712
-52% -$7.87M 2.59% 18
2020
Q2 		$12.4M Sell
440,517
-185,370
-30% -$4.96M 4.09% 11
2020
Q1 		$15.1M Sell
625,887
-130,998
-17% -$3.23M 5.62% 7
2019
Q4 		$16.7M Sell
756,885
-35,055
-4% -$831K 4.02% 17
2019
Q3 		$18M Buy
791,940
+228,976
+41% +$5.26M 4.63% 9
2019
Q2 		$13.5M Buy
562,964
+117,960
+27% +$3.04M 4.34% 16
2019
Q1 		$12.3M Buy
445,004
+165,393
+59% +$4.3M 4.28% 16
2018
Q4 		$6.73M Buy
279,611
+51,481
+23% +$1.33M 4.3% 9
2018
Q3 		$6.15M Sell
228,130
-22,727
-9% -$586K 4.12% 9
2018
Q2 		$5.86M Buy
250,857
+22,169
+10% +$503K 4.42% 9
2018
Q1 		$5.19M Buy
228,688
+14,690
+7% +$323K 4.17% 11
2017
Q4 		$4.42M Sell
213,998
-51,522
-19% -$1.05M 3.86% 12
2017
Q3 		$5.45M Sell
265,520
-117,495
-31% -$2.27M 3.88% 12
2017
Q2 		$6.93M Sell
383,015
-115,657
-23% -$2.07M 3.56% 14
2017
Q1 		$8.23M Sell
498,672
-10,915
-2% -$173K 3.88% 16
2016
Q4 		$7.65M Buy
+509,587
New +$7.07M 4.1% 15

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bishop Rock Capital's ROL Position: Q4 2021 in Review

Bishop Rock Capital sold out of Rollins (ROL) in Q4 2021, closing a stake of 68,300 shares — an estimated $2.41M sold.

Bishop Rock Capital first reported a position in ROL in Q4 2016 and held it in 20 quarters. The position peaked at $18M in Q3 2019. 481 funds tracked by Wall St. Rank hold ROL as of Q4 2021.

  • Bishop Rock Capital reported no remaining Rollins position as of Q4 2021 after selling out during the quarter.
  • Bishop Rock Capital sold 68,300 Rollins shares in Q4 2021, an estimated $2.41M.
  • Bishop Rock Capital first reported a position in Rollins in Q4 2016 and held it in 20 quarters.
  • Bishop Rock Capital's Rollins position peaked at $18M in Q3 2019.
  • 481 funds tracked by Wall St. Rank held Rollins as of Q4 2021.

Based on Bishop Rock Capital's 13F filing for Q4 2021, filed 11 Feb 2022.