BlackRock Investment Management’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.1M Buy
740,655
+128,090
+21% +$1.78M 0.01% 1050
2016
Q3
$7.97M Buy
612,565
+8,631
+1% +$110K 0.01% 1151
2016
Q2
$7.86M Buy
603,934
+19,134
+3% +$235K 0.01% 1107
2016
Q1
$7.05M Sell
584,800
-15,932
-3% -$189K 0.01% 1151
2015
Q4
$6.92M Buy
600,732
+1,822
+0.3% +$21.7K 0.01% 1171
2015
Q3
$7.15M Sell
598,910
-24,495
-4% -$309K 0.01% 1133
2015
Q2
$7.91M Buy
623,405
+36,380
+6% +$411K 0.01% 1161
2015
Q1
$6.45M Buy
587,025
+3,406
+0.6% +$34.4K 0.01% 1203
2014
Q4
$5.72M Sell
583,619
-7,573
-1% -$70.7K 0.01% 1273
2014
Q3
$5.13M Sell
591,192
-1,478
-0.2% -$12.9K 0.01% 1326
2014
Q2
$5.27M Sell
592,670
-5,701
-1% -$51.2K 0.01% 1353
2014
Q1
$5.36M Sell
598,371
-12,609
-2% -$110K 0.01% 1316
2013
Q4
$5.48M Sell
610,980
-5,855
-0.9% -$48.7K 0.01% 1280
2013
Q3
$4.84M Buy
616,835
+47,658
+8% +$365K 0.01% 1323
2013
Q2
$4.37M Buy
+569,177
New +$4.09M 0.01% 1316

Other funds holding ROL

BlackRock Investment Management's ROL Position: Q4 2016 in Review

BlackRock Investment Management increased its Rollins (ROL) stake by 21% in Q4 2016, buying an estimated $1.78M and bringing the position to 740,655 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1050.

BlackRock Investment Management first reported a position in ROL in Q2 2013 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

  • BlackRock Investment Management held 740,655 shares of Rollins worth $11.1M as of Q4 2016.
  • BlackRock Investment Management bought 128,090 Rollins shares in Q4 2016, an estimated $1.78M.
  • Rollins made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1050 holding.
  • BlackRock Investment Management first reported a position in Rollins in Q2 2013 and has held it in 15 quarters since.
  • 256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.