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Laurion Capital Management’s Rollins ROL Stock Holding History

Laurion Capital Management’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
-19,825
Closed -$917K – 736
2024
Q1 		$917K Buy
+19,825
New +$874K 0.01% 386
2020
Q4 		– Sell
-30,956
Closed -$1.12M – 926
2020
Q3 		$1.12M Buy
+30,956
New +$1.07M 0.01% 391
2017
Q3 		– Sell
-19,800
Closed -$358K – 1861
2017
Q2 		$358K Sell
19,800
-10,125
-34% -$182K ﹤0.01% 1362
2017
Q1 		$494K Buy
+29,925
New +$473K ﹤0.01% 922
2016
Q4 		– Sell
-801,000
Closed -$10.4M – 1258
2016
Q3 		$10.4M Buy
+801,000
New +$10.2M 0.1% 208
2016
Q2 		– Sell
-393,750
Closed -$4.75M – 989
2016
Q1 		$4.75M Buy
+393,750
New +$4.67M 0.07% 246

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's ROL Position: Q2 2024 in Review

Laurion Capital Management sold out of Rollins (ROL) in Q2 2024, closing a stake of 19,825 shares — an estimated $917K sold.

Laurion Capital Management first reported a position in ROL in Q1 2016 and held it in 6 quarters. The position peaked at $10.4M in Q3 2016. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • Laurion Capital Management reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 19,825 Rollins shares in Q2 2024, an estimated $917K.
  • Laurion Capital Management first reported a position in Rollins in Q1 2016 and held it in 6 quarters.
  • Laurion Capital Management's Rollins position peaked at $10.4M in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.