Bridgefront Capital’s Rollins ROL Stock Holding History

Bridgefront 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
2025 Q1	–	Sell	-5,704	Closed	-$264K	–	811
2024 Q4	$264K	Buy	5,704 +1,376	+32%	+$67.4K	0.09%	404
2024 Q3	$219K	Buy	+4,328	New	+$214K	0.08%	427
2024 Q1	–	Sell	-9,092	Closed	-$397K	–	533
2023 Q4	$397K	Buy	+9,092	New	+$354K	0.3%	120
2023 Q3	–	Sell	-8,481	Closed	-$363K	–	575
2023 Q2	$363K	Buy	+8,481	New	+$345K	0.2%	197
2022 Q4	–	Sell	-18,046	Closed	-$626K	–	494
2022 Q3	$626K	Sell	18,046 -8,464	-32%	-$305K	0.64%	24
2022 Q2	$926K	Buy	+26,510	New	+$910K	1.03%	3
2022 Q1	–	Sell	-21,266	Closed	-$728K	–	401
2021 Q4	$728K	Buy	21,266 +836	+4%	+$29.3K	0.71%	16
2021 Q3	$722K	Sell	20,430 -2,293	-10%	-$85.8K	0.75%	12
2021 Q2	$777K	Buy	+22,723	New	+$794K	0.29%	80
2021 Q1	–	Sell	-8,259	Closed	-$323K	–	882
2020 Q4	$323K	Buy	+8,259	New	+$320K	0.11%	355

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bridgefront Capital's ROL Position: Q1 2025 in Review

Bridgefront Capital sold out of Rollins (ROL) in Q1 2025, closing a stake of 5,704 shares — an estimated $264K sold.

Bridgefront Capital first reported a position in ROL in Q4 2020 and held it in 10 quarters. The position peaked at $926K in Q2 2022. 731 funds tracked by Wall St. Rank hold ROL as of Q1 2025.

Bridgefront Capital reported no remaining Rollins position as of Q1 2025 after selling out during the quarter.
Bridgefront Capital sold 5,704 Rollins shares in Q1 2025, an estimated $264K.
Bridgefront Capital first reported a position in Rollins in Q4 2020 and held it in 10 quarters.
Bridgefront Capital's Rollins position peaked at $926K in Q2 2022.
731 funds tracked by Wall St. Rank held Rollins as of Q1 2025.

Based on Bridgefront Capital's 13F filing for Q1 2025, filed 15 May 2025.