Echo Street Capital Management’s Rollins ROL Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-74,851	Closed	-$2.79M	–	346
2023 Q3	$2.79M	Buy	74,851 +52,484	+235%	+$2.12M	0.03%	84
2023 Q2	$958K	Sell	22,367 -23,962	-52%	-$974K	0.01%	144
2023 Q1	$1.74M	Sell	46,329 -8,917	-16%	-$322K	0.02%	98
2022 Q4	$2.02M	Buy	55,246 +49,274	+825%	+$1.91M	0.02%	101
2022 Q3	$207K	Sell	5,972 -17,935	-75%	-$647K	﹤0.01%	484
2022 Q2	$835K	Buy	+23,907	New	+$821K	0.01%	191
2022 Q1	–	Sell	-40,019	Closed	-$1.37M	–	725
2021 Q4	$1.37M	Buy	40,019 +4,431	+12%	+$155K	0.01%	195
2021 Q3	$1.26M	Buy	+35,588	New	+$1.33M	0.01%	207
2021 Q2	–	Sell	-710,807	Closed	-$24.5M	–	695
2021 Q1	$24.5M	Buy	710,807 +7,762	+1%	+$278K	0.22%	98
2020 Q4	$27.5M	Buy	703,045 +184,364	+36%	+$7.14M	0.27%	88
2020 Q3	$18.7M	Sell	518,681 -39,189	-7%	-$1.35M	0.32%	88
2020 Q2	$15.8M	Buy	557,870 +142,535	+34%	+$3.82M	0.19%	141
2020 Q1	$10M	Buy	415,335 +81,195	+24%	+$2M	0.22%	119
2019 Q4	$7.39M	Buy	+334,140	New	+$7.92M	0.11%	162

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Echo Street Capital Management's ROL Position: Q4 2023 in Review

Echo Street Capital Management sold out of Rollins (ROL) in Q4 2023, closing a stake of 74,851 shares — an estimated $2.79M sold.

Echo Street Capital Management first reported a position in ROL in Q4 2019 and held it in 14 quarters. The position peaked at $27.5M in Q4 2020. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Echo Street Capital Management reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 74,851 Rollins shares in Q4 2023, an estimated $2.79M.
Echo Street Capital Management first reported a position in Rollins in Q4 2019 and held it in 14 quarters.
Echo Street Capital Management's Rollins position peaked at $27.5M in Q4 2020.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.