FTDI
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First Trust Direct Indexing’s Rollins ROL Stock Holding History

First Trust Direct Indexing’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 		– Sell
-9,984
Closed -$505K – 722
2024
Q3 		$505K Buy
9,984
+502
+5% +$24.8K 0.03% 542
2024
Q2 		$463K Buy
9,482
+2,031
+27% +$93.7K 0.03% 524
2024
Q1 		$345K Buy
7,451
+510
+7% +$22.5K 0.03% 576
2023
Q4 		$303K Sell
6,941
-561
-7% -$21.8K 0.03% 580
2023
Q3 		$280K Sell
7,502
-668
-8% -$27K 0.03% 539
2023
Q2 		$350K Buy
8,170
+75
+0.9% +$3.05K 0.04% 495
2023
Q1 		$304K Sell
8,095
-562
-6% -$20.3K 0.04% 536
2022
Q4 		$316K Buy
8,657
+2,059
+31% +$80K 0.04% 493
2022
Q3 		$229K Buy
6,598
+703
+12% +$25.4K 0.03% 542
2022
Q2 		$206K Buy
+5,895
New +$202K 0.03% 577

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's ROL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Rollins (ROL) in Q4 2024, closing a stake of 9,984 shares — an estimated $505K sold.

First Trust Direct Indexing first reported a position in ROL in Q2 2022 and held it in 10 quarters. The position peaked at $505K in Q3 2024. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Rollins position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 9,984 Rollins shares in Q4 2024, an estimated $505K.
  • First Trust Direct Indexing first reported a position in Rollins in Q2 2022 and held it in 10 quarters.
  • First Trust Direct Indexing's Rollins position peaked at $505K in Q3 2024.
  • 700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.