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Fort LP’s Rollins ROL Stock Holding History

Fort LP’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
Q3 		$266K Sell
5,268
-356
-6% -$17.6K 0.67% 70
2024
Q2 		$274K Buy
5,624
+98
+2% +$4.52K 0.7% 57
2024
Q1 		$256K Sell
5,526
-661
-11% -$29.1K 0.64% 76
2023
Q4 		$270K Sell
6,187
-68
-1% -$2.65K 0.67% 60
2023
Q3 		$233K Sell
6,255
-285
-4% -$11.5K 0.65% 96
2023
Q2 		$280K Sell
6,540
-1,105
-14% -$44.9K 0.74% 60
2023
Q1 		$287K Sell
7,645
-2,037
-21% -$73.5K 0.74% 65
2022
Q4 		$354K Buy
9,682
+409
+4% +$15.9K 0.54% 101
2022
Q3 		$322K Sell
9,273
-5,798
-38% -$209K 0.4% 142
2022
Q2 		$526K Sell
15,071
-7,328
-33% -$252K 0.36% 147
2022
Q1 		$785K Sell
22,399
-5,133
-19% -$167K 0.3% 168
2021
Q4 		$942K Sell
27,532
-12,548
-31% -$439K 0.31% 165
2021
Q3 		$1.42M Sell
40,080
-3,619
-8% -$135K 0.47% 95
2021
Q2 		$1.5M Sell
43,699
-1,671
-4% -$58.4K 0.43% 131
2021
Q1 		$1.56M Buy
45,370
+4,736
+12% +$170K 0.44% 147
2020
Q4 		$1.59M Buy
40,634
+12,563
+45% +$487K 0.47% 114
2020
Q3 		$1.01M Buy
28,071
+2,419
+9% +$83.6K 0.43% 112
2020
Q2 		$725K Sell
25,652
-42,505
-62% -$1.14M 0.39% 130
2020
Q1 		$1.64M Sell
68,157
-16,182
-19% -$399K 0.37% 143
2019
Q4 		$1.86M Sell
84,339
-11,802
-12% -$280K 0.33% 165
2019
Q3 		$2.18M Buy
96,141
+6,400
+7% +$147K 0.41% 131
2019
Q2 		$2.15M Buy
89,741
+5,241
+6% +$135K 0.41% 136
2019
Q1 		$2.35M Buy
84,500
+21,336
+34% +$555K 0.47% 79
2018
Q4 		$1.52M Buy
63,164
+27,958
+79% +$722K 0.36% 92
2018
Q3 		$950K Buy
35,206
+29,986
+574% +$774K 0.21% 116
2018
Q2 		$122K Buy
+5,220
New +$118K 0.03% 86

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
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
Kayne Anderson Rudnick Investment Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fort LP's ROL Position: Q3 2024 in Review

Fort LP reduced its Rollins (ROL) stake by 6.3% in Q3 2024, selling an estimated $17.6K and leaving 5,268 shares worth $266K. The position accounts for 0.67% of the portfolio, ranked #70.

Fort LP first reported a position in ROL in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.35M in Q1 2019. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

  • Fort LP held 5,268 shares of Rollins worth $266K as of Q3 2024.
  • Fort LP sold 356 Rollins shares in Q3 2024, an estimated $17.6K.
  • Rollins made up 0.67% of Fort LP's portfolio in Q3 2024, its #70 holding.
  • Fort LP first reported a position in Rollins in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Rollins position peaked at $2.35M in Q1 2019.
  • 671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.