CFGS
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Concourse Financial Group Securities’s Rollins ROL Stock Holding History

Concourse Financial Group Securities’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
-6,971
Closed -$338K – 1636
2024
Q4 		$338K Buy
6,971
+1,813
+35% +$88.8K 0.02% 580
2024
Q3 		$261K Buy
5,158
+38
+0.7% +$1.88K 0.02% 627
2024
Q2 		$250K Buy
5,120
+1,116
+28% +$51.5K 0.02% 625
2024
Q1 		$185K Buy
4,004
+3,090
+338% +$136K 0.01% 700
2023
Q4 		$39.9K Buy
914
+309
+51% +$12K ﹤0.01% 1215
2023
Q3 		$22.6K Sell
605
-107
-15% -$4.32K ﹤0.01% 1399
2023
Q2 		$30.5K Sell
712
-46
-6% -$1.87K ﹤0.01% 1276
2023
Q1 		$28.4K Sell
758
-163
-18% -$5.88K ﹤0.01% 1334
2022
Q4 		$33.7K Sell
921
-208
-18% -$8.08K ﹤0.01% 1255
2022
Q3 		$39K Buy
1,129
+45
+4% +$1.62K ﹤0.01% 1051
2022
Q2 		$38K Sell
1,084
-72
-6% -$2.47K ﹤0.01% 1205
2022
Q1 		$41K Sell
1,156
-936
-45% -$30.4K ﹤0.01% 1214
2021
Q4 		$72K Sell
2,092
-64
-3% -$2.24K ﹤0.01% 1140
2021
Q3 		$76K Sell
2,156
-38
-2% -$1.42K ﹤0.01% 1123
2021
Q2 		$75K Buy
2,194
+406
+23% +$14.2K ﹤0.01% 1120
2021
Q1 		$62K Buy
1,788
+969
+118% +$34.7K ﹤0.01% 1138
2020
Q4 		$32K Buy
819
+571
+230% +$22.1K ﹤0.01% 1299
2020
Q3 		$9K Buy
248
+146
+143% +$5.05K ﹤0.01% 1617
2020
Q2 		$3K Buy
+102
New +$2.73K ﹤0.01% 1847
2019
Q4 		– Sell
-197
Closed -$4.67K – 2126
2019
Q3 		$4K Sell
197
-16
-8% -$367 ﹤0.01% 1393
2019
Q2 		$5K Sell
213
-896
-81% -$23.1K ﹤0.01% 1751
2019
Q1 		$30K Sell
1,109
-1,227
-53% -$31.9K ﹤0.01% 1089
2018
Q4 		$56K Sell
2,336
-400
-15% -$10.3K 0.01% 792
2018
Q3 		$74K Buy
+2,736
New +$70.6K 0.02% 503

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's ROL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Rollins (ROL) in Q1 2025, closing a stake of 6,971 shares — an estimated $338K sold.

Concourse Financial Group Securities first reported a position in ROL in Q3 2018 and held it in 24 quarters. The position peaked at $338K in Q4 2024. 731 funds tracked by Wall St. Rank hold ROL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Rollins position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,971 Rollins shares in Q1 2025, an estimated $338K.
  • Concourse Financial Group Securities first reported a position in Rollins in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Rollins position peaked at $338K in Q4 2024.
  • 731 funds tracked by Wall St. Rank held Rollins as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.