Metropolitan Life Insurance Company (MetLife)’s Rollins ROL Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-11,323	Closed	-$524K	–	1697
2024 Q1	$524K	Sell	11,323 -104	-0.9%	-$4.58K	0.02%	466
2023 Q4	$499K	Sell	11,427 -188	-2%	-$7.32K	0.02%	463
2023 Q3	$434K	Buy	11,615 +1,523	+15%	+$61.5K	0.02%	468
2023 Q2	$432K	Sell	10,092 -260	-3%	-$10.6K	0.02%	486
2023 Q1	$389K	Sell	10,352 -2,491	-19%	-$89.9K	0.02%	505
2022 Q4	$469K	Sell	12,843 -718	-5%	-$27.9K	0.02%	499
2022 Q3	$470K	Buy	13,561 +127	+0.9%	+$4.58K	0.02%	493
2022 Q2	$469K	Sell	13,434 -326	-2%	-$11.2K	0.02%	506
2022 Q1	$482K	Sell	13,760 -21,712	-61%	-$704K	0.02%	550
2021 Q4	$1.21M	Sell	35,472 -584	-2%	-$20.4K	0.02%	841
2021 Q3	$1.27M	Sell	36,056 -717	-2%	-$26.8K	0.02%	791
2021 Q2	$1.26M	Sell	36,773 -247	-0.7%	-$8.63K	0.02%	838
2021 Q1	$1.27M	Sell	37,020 -2,100	-5%	-$75.2K	0.02%	785
2020 Q4	$1.53M	Sell	39,120 -1,940	-5%	-$75.2K	0.02%	609
2020 Q3	$1.48M	Sell	41,060 -483	-1%	-$16.7K	0.03%	537
2020 Q2	$1.17M	Buy	41,543 +111	+0.3%	+$2.97K	0.02%	643
2020 Q1	$998K	Sell	41,432 -592	-1%	-$14.6K	0.02%	678
2019 Q4	$929K	Buy	42,024 +85	+0.2%	+$2.01K	0.01%	934
2019 Q3	$953K	Sell	41,939 -1,495	-3%	-$34.3K	0.02%	886
2019 Q2	$1.04M	Buy	43,434 +2,232	+5%	+$57.5K	0.02%	873
2019 Q1	$1.14M	Sell	41,202 -1,586	-4%	-$41.2K	0.02%	817
2018 Q4	$1.03M	Sell	42,788 -31,658	-43%	-$818K	0.02%	792
2018 Q3	$2.01M	Buy	74,446 +835	+1%	+$21.5K	0.03%	529
2018 Q2	$1.72M	Buy	73,611 +1,447	+2%	+$32.8K	0.03%	603
2018 Q1	$1.64M	Buy	72,164 +510	+0.7%	+$11.2K	0.02%	658
2017 Q4	$1.48M	Sell	71,654 -141,149	-66%	-$2.88M	0.02%	710
2017 Q3	$4.36M	Buy	212,803 +149	+0.1%	+$2.88K	0.03%	657
2017 Q2	$3.85M	Buy	212,654 +2,855	+1%	+$51.2K	0.03%	707
2017 Q1	$3.46M	Sell	209,799 -340	-0.2%	-$5.38K	0.02%	762
2016 Q4	$3.15M	Sell	210,139 -1,714	-0.8%	-$23.8K	0.02%	790
2016 Q3	$2.76M	Buy	211,853 +3,134	+2%	+$39.9K	0.02%	830
2016 Q2	$2.71M	Buy	208,719 +7,020	+3%	+$86.1K	0.02%	815
2016 Q1	$2.43M	Buy	201,699 +5,605	+3%	+$66.5K	0.02%	837
2015 Q4	$2.26M	Buy	196,094 +1,188	+0.6%	+$14.2K	0.02%	852
2015 Q3	$2.33M	Sell	194,906 -5,880	-3%	-$74.2K	0.02%	853
2015 Q2	$2.55M	Buy	+200,786	New	+$2.27M	0.02%	866
2015 Q1	–	Sell	-192,470	Closed	-$1.89M	–	2400
2014 Q4	$1.89M	Buy	192,470 +1,732	+0.9%	+$16.2K	0.01%	990
2014 Q3	$1.66M	Buy	190,738 +779	+0.4%	+$6.81K	0.01%	1014
2014 Q2	$1.69M	Buy	189,959 +277	+0.1%	+$2.49K	0.01%	1066
2014 Q1	$1.7M	Buy	189,682 +3,689	+2%	+$32.2K	0.01%	1052
2013 Q4	$1.67M	Buy	185,993 +486	+0.3%	+$4.05K	0.01%	1058
2013 Q3	$1.46M	Sell	185,507 -2,089	-1%	-$16K	0.01%	1087
2013 Q2	$1.44M	Buy	+187,596	New	+$1.35M	0.01%	1056

Other funds holding ROL

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Metropolitan Life Insurance Company (MetLife)'s ROL Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Rollins (ROL) in Q2 2024, closing a stake of 11,323 shares — an estimated $524K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ROL in Q2 2013 and held it in 43 quarters. The position peaked at $4.36M in Q3 2017. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 11,323 Rollins shares in Q2 2024, an estimated $524K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Rollins in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s Rollins position peaked at $4.36M in Q3 2017.
631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.