Marshall Wace North America’s Rollins ROL Stock Holding History

Marshall Wace North America’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
2021 Q3	$6.91M	Buy	195,456 +6,943	+4%	+$260K	0.03%	427
2021 Q2	$6.45M	Buy	188,513 +173,016	+1,116%	+$6.04M	0.03%	479
2021 Q1	$534K	Buy	+15,497	New	+$555K	﹤0.01%	1185
2020 Q4	–	Sell	-51,849	Closed	-$1.87M	–	1542
2020 Q3	$1.87M	Buy	+51,849	New	+$1.79M	0.01%	611
2019 Q4	–	Sell	-1,448,553	Closed	-$32.9M	–	1550
2019 Q3	$32.9M	Sell	1,448,553 -350,363	-19%	-$8.05M	0.19%	128
2019 Q2	$43M	Buy	1,798,916 +454,667	+34%	+$11.7M	0.27%	95
2019 Q1	$37.3M	Buy	1,344,249 +207,412	+18%	+$5.39M	0.26%	94
2018 Q4	$27.4M	Sell	1,136,837 -785,541	-41%	-$20.3M	0.26%	86
2018 Q3	$51.9M	Buy	+1,922,378	New	+$49.6M	0.36%	75
2018 Q2	–	Sell	-13,086	Closed	-$297K	–	1638
2018 Q1	$297K	Buy	+13,086	New	+$287K	﹤0.01%	1262

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's ROL Position: Q3 2021 in Review

Marshall Wace North America increased its Rollins (ROL) stake by 3.7% in Q3 2021, buying an estimated $260K and bringing the position to 195,456 shares worth $6.91M. The position accounts for 0.03% of the portfolio, ranked #427.

Marshall Wace North America first reported a position in ROL in Q1 2018 and has held it in 10 quarters since. The position peaked at $51.9M in Q3 2018. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

Marshall Wace North America held 195,456 shares of Rollins worth $6.91M as of Q3 2021.
Marshall Wace North America bought 6,943 Rollins shares in Q3 2021, an estimated $260K.
Rollins made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #427 holding.
Marshall Wace North America first reported a position in Rollins in Q1 2018 and has held it in 10 quarters since.
Marshall Wace North America's Rollins position peaked at $51.9M in Q3 2018.
461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.