BMCM
ROL icon

Bryn Mawr Capital Management’s Rollins ROL Stock Holding History

Bryn Mawr Capital Management’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
Q4 		– Sell
-4,162
Closed -$211K – 425
2024
Q3 		$211K Hold
4,162
– – 0.01% 388
2024
Q2 		$203K Buy
+4,162
New +$192K 0.01% 377

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bryn Mawr Capital Management's ROL Position: Q4 2024 in Review

Bryn Mawr Capital Management sold out of Rollins (ROL) in Q4 2024, closing a stake of 4,162 shares — an estimated $211K sold.

Bryn Mawr Capital Management first reported a position in ROL in Q2 2024 and held it in 2 quarters. The position peaked at $211K in Q3 2024. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.

  • Bryn Mawr Capital Management reported no remaining Rollins position as of Q4 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 4,162 Rollins shares in Q4 2024, an estimated $211K.
  • Bryn Mawr Capital Management first reported a position in Rollins in Q2 2024 and held it in 2 quarters.
  • Bryn Mawr Capital Management's Rollins position peaked at $211K in Q3 2024.
  • 700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.