NIMI
ROL icon

Natixis Investment Managers International’s Rollins ROL Stock Holding History

Natixis Investment Managers International’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
Q4 		$146K Hold
3,147
– – 0.01% 156
2024
Q3 		$159K Hold
3,147
– – 0.01% 141
2024
Q2 		$154K Hold
3,147
– – 0.01% 138
2024
Q1 		$146K Hold
3,147
– – 0.01% 149
2023
Q4 		$137K Hold
3,147
– – 0.01% 165
2023
Q3 		$117K Sell
3,147
-205
-6% -$8.28K 0.01% 168
2023
Q2 		$144K Sell
3,352
-207
-6% -$8.41K 0.01% 151
2023
Q1 		$134K Sell
3,559
-2,479
-41% -$89.4K 0.01% 163
2022
Q4 		$221K Sell
6,038
-680
-10% -$26.4K 0.02% 149
2022
Q3 		$232K Hold
6,718
– – 0.02% 139
2022
Q2 		$234K Sell
6,718
-2,077
-24% -$71.3K ﹤0.01% 395
2022
Q1 		$308K Buy
8,795
+5,565
+172% +$181K 0.01% 371
2021
Q4 		$110K Sell
3,230
-1,688
-34% -$59.1K 0.01% 199
2021
Q3 		$173K Sell
4,918
-295
-6% -$11K 0.01% 181
2021
Q2 		$178K Sell
5,213
-141
-3% -$4.92K 0.01% 180
2021
Q1 		$184K Buy
5,354
+1,109
+26% +$39.7K 0.01% 178
2020
Q4 		$165K Buy
+4,245
New +$164K 0.01% 200
2018
Q4 		– Sell
-28,548
Closed -$770K – 460
2018
Q3 		$770K Buy
28,548
+1,197
+4% +$30.9K 0.04% 395
2018
Q2 		$639K Buy
+27,351
New +$621K 0.04% 375

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

Natixis Investment Managers International's ROL Position: Q4 2024 in Review

Natixis Investment Managers International held its Rollins (ROL) position steady in Q4 2024 at 3,147 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #156.

Natixis Investment Managers International first reported a position in ROL in Q2 2018 and has held it in 19 quarters since. The position peaked at $770K in Q3 2018. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.

  • Natixis Investment Managers International held 3,147 shares of Rollins worth $146K as of Q4 2024.
  • Natixis Investment Managers International left its Rollins share count unchanged in Q4 2024.
  • Rollins made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #156 holding.
  • Natixis Investment Managers International first reported a position in Rollins in Q2 2018 and has held it in 19 quarters since.
  • Natixis Investment Managers International's Rollins position peaked at $770K in Q3 2018.
  • 700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.