Employees Provident Fund Board’s Rollins ROL Stock Holding History

Employees Provident Fund Board’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 Q1	–	Sell	-180,000	Closed	-$7.86M	–	83
2023 Q4	$7.86M	Hold	180,000	–	–	0.15%	60
2023 Q3	$6.72M	Buy	180,000 +60,000	+50%	+$2.42M	0.15%	65
2023 Q2	$5.14M	Buy	+120,000	New	+$4.88M	0.12%	73
2022 Q3	–	Sell	-150,998	Closed	-$5.27M	–	97
2022 Q2	$5.27M	Sell	150,998 -381,148	-72%	-$13.1M	0.12%	66
2022 Q1	$18.7M	Buy	+532,146	New	+$17.3M	0.32%	58

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 $6.46B AUM 26.7% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Employees Provident Fund Board's ROL Position: Q1 2024 in Review

Employees Provident Fund Board sold out of Rollins (ROL) in Q1 2024, closing a stake of 180,000 shares — an estimated $7.86M sold.

Employees Provident Fund Board first reported a position in ROL in Q1 2022 and held it in 5 quarters. The position peaked at $18.7M in Q1 2022. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Employees Provident Fund Board reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
Employees Provident Fund Board sold 180,000 Rollins shares in Q1 2024, an estimated $7.86M.
Employees Provident Fund Board first reported a position in Rollins in Q1 2022 and held it in 5 quarters.
Employees Provident Fund Board's Rollins position peaked at $18.7M in Q1 2022.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Employees Provident Fund Board's 13F filing for Q1 2024, filed 18 Mar 2026.