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ROL icon

BP’s Rollins ROL Stock Holding History

BP’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
Q2 		– Sell
-9,716
Closed -$334K – 587
2021
Q1 		$334K Sell
9,716
-4,070
-30% -$146K 0.01% 548
2020
Q4 		$538K Sell
13,786
-7,064
-34% -$274K 0.02% 478
2020
Q3 		$753K Sell
20,850
-1,650
-7% -$57K 0.02% 464
2020
Q2 		$635K Hold
22,500
– – 0.02% 484
2020
Q1 		$542K Buy
+22,500
New +$555K 0.02% 458
2019
Q2 		– Sell
-24,750
Closed -$687K – 487
2019
Q1 		$687K Hold
24,750
– – 0.03% 368
2018
Q4 		$595K Hold
24,750
– – 0.02% 411
2018
Q3 		$667K Buy
+24,750
New +$638K 0.02% 453

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BP's ROL Position: Q2 2021 in Review

BP sold out of Rollins (ROL) in Q2 2021, closing a stake of 9,716 shares — an estimated $334K sold.

BP first reported a position in ROL in Q3 2018 and held it in 8 quarters. The position peaked at $753K in Q3 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • BP reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • BP sold 9,716 Rollins shares in Q2 2021, an estimated $334K.
  • BP first reported a position in Rollins in Q3 2018 and held it in 8 quarters.
  • BP's Rollins position peaked at $753K in Q3 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on BP's 13F filing for Q2 2021, filed 9 Aug 2021.