Loomis, Sayles & Company
ROL icon

Loomis, Sayles & Company’s Rollins ROL Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-576
Closed -$20K – 964
2022
Q3 		$20K Buy
+576
New +$20.8K ﹤0.01% 607
2021
Q1 		– Sell
-285
Closed -$11K – 882
2020
Q4 		$11K Buy
+285
New +$11K ﹤0.01% 717
2015
Q4 		– Sell
-1,365,140
Closed -$16.3M – 1106
2015
Q3 		$16.3M Sell
1,365,140
-525,645
-28% -$6.63M 0.05% 337
2015
Q2 		$24M Sell
1,890,785
-369,997
-16% -$4.18M 0.07% 267
2015
Q1 		$24.8M Sell
2,260,782
-46,685
-2% -$471K 0.07% 267
2014
Q4 		$22.6M Sell
2,307,467
-370,602
-14% -$3.46M 0.06% 288
2014
Q3 		$23.2M Sell
2,678,069
-240,344
-8% -$2.1M 0.07% 261
2014
Q2 		$25.9M Sell
2,918,413
-326,835
-10% -$2.94M 0.07% 259
2014
Q1 		$29.1M Sell
3,245,248
-96,923
-3% -$846K 0.08% 229
2013
Q4 		$30M Sell
3,342,171
-27,169
-0.8% -$226K 0.09% 220
2013
Q3 		$26.5M Sell
3,369,340
-306,079
-8% -$2.35M 0.09% 236
2013
Q2 		$28.2K Buy
+3,675,419
New +$26.4M 0.1% 221

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's ROL Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Rollins (ROL) in Q4 2022, closing a stake of 576 shares — an estimated $20K sold.

Loomis, Sayles & Company first reported a position in ROL in Q2 2013 and held it in 12 quarters. The position peaked at $30M in Q4 2013. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Rollins position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 576 Rollins shares in Q4 2022, an estimated $20K.
  • Loomis, Sayles & Company first reported a position in Rollins in Q2 2013 and held it in 12 quarters.
  • Loomis, Sayles & Company's Rollins position peaked at $30M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.