FDx Advisors’s Rollins ROL Stock Holding History

FDx Advisors’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 Q2	–	Sell	-13,090	Closed	-$606K	–	324
2024 Q1	$606K	Sell	13,090 -156	-1%	-$6.88K	0.09%	182
2023 Q4	$578K	Sell	13,246 -5,702	-30%	-$222K	0.04%	356
2023 Q3	$707K	Sell	18,948 -12,668	-40%	-$512K	0.06%	280
2023 Q2	$1.35M	Buy	31,616 +4,545	+17%	+$185K	0.07%	250
2023 Q1	$989K	Hold	27,071	–	–	0.04%	300
2022 Q4	$989K	Sell	27,071 -9,165	-25%	-$356K	0.04%	300
2022 Q3	$1.26M	Sell	36,236 -15,036	-29%	-$542K	0.06%	249
2022 Q2	$1.79M	Sell	51,272 -2,247	-4%	-$77.2K	0.07%	222
2022 Q1	$1.88M	Buy	53,519 +11,358	+27%	+$368K	0.06%	222
2021 Q4	$1.44M	Sell	42,161 -12,658	-23%	-$443K	0.04%	281
2021 Q3	$1.94M	Buy	54,819 +5,636	+11%	+$211K	0.06%	214
2021 Q2	$1.68M	Buy	49,183 +8,136	+20%	+$284K	0.06%	226
2021 Q1	$1.41M	Buy	41,047 +7,706	+23%	+$276K	0.05%	220
2020 Q4	$1.3M	Buy	33,341 +11,547	+53%	+$447K	0.05%	225
2020 Q3	$787K	Buy	21,794 +11,178	+105%	+$386K	0.04%	277
2020 Q2	$300K	Buy	+10,616	New	+$284K	0.02%	444
2019 Q4	–	Sell	-13,155	Closed	-$299K	–	648
2019 Q3	$299K	Sell	13,155 -20,252	-61%	-$465K	0.02%	481
2019 Q2	$799K	Buy	33,407 +3,441	+11%	+$88.7K	0.03%	376
2019 Q1	$831K	Buy	29,966 +16,712	+126%	+$435K	0.03%	346
2018 Q4	$319K	Sell	13,254 -26,326	-67%	-$680K	0.03%	402
2018 Q3	$1.07M	Buy	39,580 +14,483	+58%	+$374K	0.04%	327
2018 Q2	$586K	Sell	25,097 -2,486	-9%	-$56.4K	0.02%	499
2018 Q1	$626K	Sell	27,583 -8,737	-24%	-$192K	0.02%	663
2017 Q4	$751K	Sell	36,320 -733	-2%	-$15K	0.02%	642
2017 Q3	$760K	Sell	37,053 -965	-3%	-$18.6K	0.02%	628
2017 Q2	$688K	Buy	38,018 +4,167	+12%	+$74.7K	0.02%	650
2017 Q1	$559K	Sell	33,851 -5,036	-13%	-$79.7K	0.02%	744
2016 Q4	$584K	Buy	38,887 +11,111	+40%	+$154K	0.02%	713
2016 Q3	$361K	Buy	27,776 +1,091	+4%	+$13.9K	0.02%	721
2016 Q2	$347K	Buy	26,685 +1,699	+7%	+$20.8K	0.02%	710
2016 Q1	$301K	Buy	24,986 +2,301	+10%	+$27.3K	0.01%	733
2015 Q4	$261K	Buy	+22,685	New	+$270K	0.01%	759
2015 Q3	–	Sell	-29,698	Closed	-$377K	–	853
2015 Q2	$377K	Buy	29,698 +1,348	+5%	+$15.2K	0.02%	668
2015 Q1	$313K	Sell	28,350 -11,235	-28%	-$113K	0.01%	1195
2014 Q4	$388K	Sell	39,585 -1,793	-4%	-$16.8K	0.02%	636
2014 Q3	$359K	Sell	41,378 -2,595	-6%	-$22.7K	0.02%	713
2014 Q2	$391K	Buy	43,973 +1,114	+3%	+$10K	0.03%	681
2014 Q1	$384K	Sell	42,859 -365	-0.8%	-$3.19K	0.03%	522
2013 Q4	$388K	Buy	43,224 +3,470	+9%	+$28.9K	0.04%	430
2013 Q3	$312K	Sell	39,754 -3,824	-9%	-$29.3K	0.04%	421
2013 Q2	$334K	Buy	+43,578	New	+$313K	0.04%	358

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FDx Advisors's ROL Position: Q2 2024 in Review

FDx Advisors sold out of Rollins (ROL) in Q2 2024, closing a stake of 13,090 shares — an estimated $606K sold.

FDx Advisors first reported a position in ROL in Q2 2013 and held it in 41 quarters. The position peaked at $1.94M in Q3 2021. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

FDx Advisors reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
FDx Advisors sold 13,090 Rollins shares in Q2 2024, an estimated $606K.
FDx Advisors first reported a position in Rollins in Q2 2013 and held it in 41 quarters.
FDx Advisors's Rollins position peaked at $1.94M in Q3 2021.
631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.