FQ
ROL icon

First Quadrant’s Rollins ROL Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-79,628
Closed -$2.72M – 451
2021
Q4 		$2.72M Hold
79,628
– – 0.29% 72
2021
Q3 		$2.81M Hold
79,628
– – 0.33% 61
2021
Q2 		$2.72M Sell
79,628
-14,494
-15% -$506K 0.31% 66
2021
Q1 		$3.24M Sell
94,122
-492
-0.5% -$17.6K 0.34% 55
2020
Q4 		$3.7M Buy
94,614
+490
+0.5% +$19K 0.37% 43
2020
Q3 		$3.4M Sell
94,124
-15,648
-14% -$541K 0.43% 43
2020
Q2 		$3.1M Buy
+109,772
New +$2.94M 0.42% 49
2018
Q4 		– Sell
-330,284
Closed -$8.91M – 854
2018
Q3 		$8.91M Buy
330,284
+107,829
+48% +$2.78M 0.2% 157
2018
Q2 		$5.2M Buy
222,455
+221,816
+34,713% +$5.04M 0.1% 233
2018
Q1 		$14K Sell
639
-17,402
-96% -$382K ﹤0.01% 792
2017
Q4 		$373K Sell
18,041
-269,613
-94% -$5.51M 0.01% 598
2017
Q3 		$5.9M Buy
287,654
+278,976
+3,215% +$5.39M 0.11% 235
2017
Q2 		$157K Buy
8,678
+7,818
+909% +$140K ﹤0.01% 713
2017
Q1 		$14K Buy
860
+291
+51% +$4.6K ﹤0.01% 775
2016
Q4 		$9K Hold
569
– – ﹤0.01% 810
2016
Q3 		$7K Hold
569
– – ﹤0.01% 849
2016
Q2 		$7K Hold
569
– – ﹤0.01% 779
2016
Q1 		$7K Sell
569
-14
-2% -$166 ﹤0.01% 758
2015
Q4 		$7K Buy
+583
New +$6.95K ﹤0.01% 734

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

First Quadrant's ROL Position: Q1 2022 in Review

First Quadrant sold out of Rollins (ROL) in Q1 2022, closing a stake of 79,628 shares — an estimated $2.72M sold.

First Quadrant first reported a position in ROL in Q4 2015 and held it in 19 quarters. The position peaked at $8.91M in Q3 2018. 466 funds tracked by Wall St. Rank hold ROL as of Q1 2022.

  • First Quadrant reported no remaining Rollins position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 79,628 Rollins shares in Q1 2022, an estimated $2.72M.
  • First Quadrant first reported a position in Rollins in Q4 2015 and held it in 19 quarters.
  • First Quadrant's Rollins position peaked at $8.91M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Rollins as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.