Durable Capital Partners’s Rollins ROL Stock Holding History

Durable Capital Partners’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 Q3	–	Sell	-3,415,400	Closed	-$167M	–	55
2024 Q2	$167M	Sell	3,415,400 -24,034	-0.7%	-$1.11M	1.37%	29
2024 Q1	$159M	Buy	3,439,434 +315,145	+10%	+$13.9M	1.23%	27
2023 Q4	$136M	Buy	3,124,289 +57,701	+2%	+$2.25M	1.08%	31
2023 Q3	$114M	Buy	3,066,588 +2,857,142	+1,364%	+$115M	1.05%	33
2023 Q2	$8.97M	Sell	209,446 -226,792	-52%	-$9.22M	0.08%	48
2023 Q1	$16.4M	Hold	436,238	–	–	0.15%	46
2022 Q4	$15.9M	Hold	436,238	–	–	0.17%	47
2022 Q3	$15.1M	Sell	436,238 -717,684	-62%	-$25.9M	0.17%	43
2022 Q2	$40.3M	Sell	1,153,922 -609,245	-35%	-$20.9M	0.46%	43
2022 Q1	$61.8M	Buy	+1,763,167	New	+$57.2M	0.54%	45
2020 Q4	–	Sell	-288,836	Closed	-$10.4M	–	59
2020 Q3	$10.4M	Buy	+288,836	New	+$9.99M	0.11%	53
2020 Q2	–	Sell	-450,000	Closed	-$10.8M	–	49
2020 Q1	$10.8M	Buy	+450,000	New	+$11.1M	0.22%	40

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

MBI

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Durable Capital Partners's ROL Position: Q3 2024 in Review

Durable Capital Partners sold out of Rollins (ROL) in Q3 2024, closing a stake of 3,415,400 shares — an estimated $167M sold.

Durable Capital Partners first reported a position in ROL in Q1 2020 and held it in 12 quarters. The position peaked at $167M in Q2 2024. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

Durable Capital Partners reported no remaining Rollins position as of Q3 2024 after selling out during the quarter.
Durable Capital Partners sold 3,415,400 Rollins shares in Q3 2024, an estimated $167M.
Durable Capital Partners first reported a position in Rollins in Q1 2020 and held it in 12 quarters.
Durable Capital Partners's Rollins position peaked at $167M in Q2 2024.
671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on Durable Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.