Credit Suisse’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.2M | Buy |
436,526
+14,239
| +3% | +$628K | 0.02% | 628 |
|
|
2023
Q4 | $18.4M | Sell |
422,287
-22,875
| -5% | -$890K | 0.02% | 687 |
|
|
2023
Q3 | $16.6M | Sell |
445,162
-34,246
| -7% | -$1.38M | 0.02% | 698 |
|
|
2023
Q2 | $20.5M | Sell |
479,408
-34,570
| -7% | -$1.41M | 0.02% | 662 |
|
|
2023
Q1 | $19.3M | Buy |
513,978
+19,156
| +4% | +$691K | 0.02% | 679 |
|
|
2022
Q4 | $18.1M | Buy |
494,822
+13,782
| +3% | +$535K | 0.02% | 703 |
|
|
2022
Q3 | $16.7M | Sell |
481,040
-16,046
| -3% | -$579K | 0.02% | 722 |
|
|
2022
Q2 | $17.4M | Buy |
497,086
+84,205
| +20% | +$2.89M | 0.02% | 737 |
|
|
2022
Q1 | $14.5M | Sell |
412,881
-2,214
| -0.5% | -$71.8K | 0.01% | 886 |
|
|
2021
Q4 | $14.2M | Buy |
415,095
+16,107
| +4% | +$564K | 0.01% | 1276 |
|
|
2021
Q3 | $14.1M | Sell |
398,988
-20,678
| -5% | -$774K | 0.01% | 1308 |
|
|
2021
Q2 | $14.4M | Sell |
419,666
-71,211
| -15% | -$2.49M | 0.01% | 1336 |
|
|
2021
Q1 | $16.9M | Buy |
490,877
+23,287
| +5% | +$834K | 0.01% | 1263 |
|
|
2020
Q4 | $18.3M | Buy |
467,590
+67,793
| +17% | +$2.63M | 0.01% | 1221 |
|
|
2020
Q3 | $14.4M | Buy |
399,797
+18,222
| +5% | +$630K | 0.01% | 1181 |
|
|
2020
Q2 | $10.8M | Buy |
381,575
+6,833
| +2% | +$183K | 0.01% | 1256 |
|
|
2020
Q1 | $9.03M | Buy |
374,742
+77,935
| +26% | +$1.92M | 0.01% | 1226 |
|
|
2019
Q4 | $6.56M | Buy |
296,807
+92,198
| +45% | +$2.18M | ﹤0.01% | 1697 |
|
|
2019
Q3 | $4.65M | Sell |
204,609
-59,859
| -23% | -$1.37M | ﹤0.01% | 1812 |
|
|
2019
Q2 | $6.32M | Buy |
264,468
+27,505
| +12% | +$709K | 0.01% | 1590 |
|
|
2019
Q1 | $6.58M | Sell |
236,963
-122,023
| -34% | -$3.17M | 0.01% | 1513 |
|
|
2018
Q4 | $8.64M | Sell |
358,986
-276,603
| -44% | -$7.15M | 0.01% | 1235 |
|
|
2018
Q3 | $17.1M | Buy |
635,589
+291,231
| +85% | +$7.51M | 0.02% | 959 |
|
|
2018
Q2 | $8.05M | Sell |
344,358
-33,442
| -9% | -$759K | 0.01% | 1373 |
|
|
2018
Q1 | $8.57M | Buy |
377,800
+47,237
| +14% | +$1.04M | 0.01% | 1335 |
|
|
2017
Q4 | $6.83M | Sell |
330,563
-83,583
| -20% | -$1.71M | 0.01% | 1545 |
|
|
2017
Q3 | $8.49M | Buy |
414,146
+74,315
| +22% | +$1.44M | 0.01% | 1353 |
|
|
2017
Q2 | $6.15M | Buy |
339,831
+149,582
| +79% | +$2.68M | 0.01% | 1500 |
|
|
2017
Q1 | $3.14M | Sell |
190,249
-20,709
| -10% | -$328K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $3.17M | Buy |
210,958
+4,500
| +2% | +$62.4K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $2.69M | Sell |
206,458
-33,568
| -14% | -$427K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $3.12M | Sell |
240,026
-68,663
| -22% | -$842K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $3.72M | Sell |
308,689
-20,272
| -6% | -$240K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $3.79M | Sell |
328,961
-186,867
| -36% | -$2.23M | ﹤0.01% | 1807 |
|
|
2015
Q3 | $6.16M | Buy |
515,828
+111,888
| +28% | +$1.41M | 0.01% | 1404 |
|
|
2015
Q2 | $5.12M | Buy |
403,940
+137,886
| +52% | +$1.56M | 0.01% | 1710 |
|
|
2015
Q1 | $2.92M | Buy |
266,054
+2,453
| +0.9% | +$24.7K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $2.59M | Buy |
263,601
+127,183
| +93% | +$1.19M | ﹤0.01% | 2333 |
|
|
2014
Q3 | $1.18M | Sell |
136,418
-164,922
| -55% | -$1.44M | ﹤0.01% | 2906 |
|
|
2014
Q2 | $2.68M | Buy |
301,340
+117,558
| +64% | +$1.06M | ﹤0.01% | 2468 |
|
|
2014
Q1 | $1.65M | Sell |
183,782
-61,257
| -25% | -$535K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $2.2M | Sell |
245,039
-21,019
| -8% | -$175K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $2.09M | Buy |
266,058
+94,736
| +55% | +$726K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $1.31M | Buy |
+171,322
| New | +$1.23M | ﹤0.01% | 2584 |
|
Other funds holding ROL
MBI
Credit Suisse's ROL Position: Q1 2024 in Review
Credit Suisse increased its Rollins (ROL) stake by 3.4% in Q1 2024, buying an estimated $628K and bringing the position to 436,526 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #628.
Credit Suisse first reported a position in ROL in Q2 2013 and has held it in 44 quarters since. The position peaked at $20.5M in Q2 2023. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.
- Credit Suisse held 436,526 shares of Rollins worth $20.2M as of Q1 2024.
- Credit Suisse bought 14,239 Rollins shares in Q1 2024, an estimated $628K.
- Rollins made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #628 holding.
- Credit Suisse first reported a position in Rollins in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Rollins position peaked at $20.5M in Q2 2023.
- 617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.