Edge Capital Group’s Rollins ROL Stock Holding History

Edge Capital Group’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	$236K	Sell	8 -5,041	-100%	-$247K	0.01%	292
2024 Q3	$255K	Buy	5,049 +8	+0.2%	+$395	0.01%	281
2024 Q2	$246K	Sell	5,041 -220	-4%	-$10.2K	0.01%	286
2024 Q1	$243K	Buy	+5,261	New	+$232K	0.01%	292
2023 Q3	–	Sell	-4,973	Closed	-$213K	–	313
2023 Q2	$213K	Buy	+4,973	New	+$202K	0.01%	300
2021 Q2	–	Sell	-8,679	Closed	-$299K	–	287
2021 Q1	$299K	Buy	8,679 +17	+0.2%	+$609	0.03%	221
2020 Q4	$338K	Buy	8,662 +26	+0.3%	+$1.01K	0.03%	198
2020 Q3	$312K	Buy	8,636 +9	+0.1%	+$311	0.03%	190
2020 Q2	$244K	Buy	8,627 +14	+0.2%	+$375	0.03%	195
2020 Q1	$208K	Buy	+8,613	New	+$212K	0.02%	198
2019 Q3	–	Sell	-8,541	Closed	-$204K	–	250
2019 Q2	$204K	Buy	8,541 +19	+0.2%	+$490	0.02%	242
2019 Q1	$236K	Buy	8,522 +18	+0.2%	+$468	0.02%	218
2018 Q4	$205K	Buy	+8,504	New	+$220K	0.02%	222

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Edge Capital Group's ROL Position: Q4 2024 in Review

Edge Capital Group reduced its Rollins (ROL) stake by 100% in Q4 2024, selling an estimated $247K and leaving 8 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #292.

Edge Capital Group first reported a position in ROL in Q4 2018 and has held it in 13 quarters since. The position peaked at $338K in Q4 2020. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.

Edge Capital Group held 8 shares of Rollins worth $236K as of Q4 2024.
Edge Capital Group sold 5,041 Rollins shares in Q4 2024, an estimated $247K.
Rollins made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #292 holding.
Edge Capital Group first reported a position in Rollins in Q4 2018 and has held it in 13 quarters since.
Edge Capital Group's Rollins position peaked at $338K in Q4 2020.
700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.