NERM
ROL icon

New England Research & Management’s Rollins ROL Stock Holding History

New England Research & 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
Q3 		– Sell
-4,975
Closed -$243K – 174
2024
Q2 		$243K Sell
4,975
-1,425
-22% -$65.8K 0.12% 155
2024
Q1 		$296K Sell
6,400
-9,000
-58% -$397K 0.15% 141
2023
Q4 		$673K Sell
15,400
-5,800
-27% -$226K 0.36% 88
2023
Q3 		$791K Buy
+21,200
New +$856K 0.45% 80
2023
Q2 		– Sell
-16,600
Closed -$623K – 157
2023
Q1 		$623K Buy
+16,600
New +$599K 0.37% 95
2022
Q4 		– Sell
-25,175
Closed -$873K – 174
2022
Q3 		$873K Buy
+25,175
New +$908K 0.55% 64
2018
Q1 		– Sell
-19,350
Closed -$400K – 165
2017
Q4 		$400K Buy
19,350
+225
+1% +$4.6K 0.29% 103
2017
Q3 		$392K Buy
19,125
+1,800
+10% +$34.8K 0.29% 101
2017
Q2 		$313K Hold
17,325
– – 0.23% 123
2017
Q1 		$286K Hold
17,325
– – 0.22% 135
2016
Q4 		$260K Sell
17,325
-51,975
-75% -$721K 0.2% 146
2016
Q3 		$902K Buy
69,300
+42,075
+155% +$536K 0.76% 41
2016
Q2 		$354K Sell
27,225
-19,688
-42% -$242K 0.3% 114
2016
Q1 		$565K Buy
46,913
+22,050
+89% +$262K 0.48% 77
2015
Q4 		$286K Sell
24,863
-562
-2% -$6.7K 0.25% 130
2015
Q3 		$304K Buy
+25,425
New +$321K 0.29% 122

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 $6.46B AUM 26.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New England Research & Management's ROL Position: Q3 2024 in Review

New England Research & Management sold out of Rollins (ROL) in Q3 2024, closing a stake of 4,975 shares — an estimated $243K sold.

New England Research & Management first reported a position in ROL in Q3 2015 and held it in 16 quarters. The position peaked at $902K in Q3 2016. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

  • New England Research & Management reported no remaining Rollins position as of Q3 2024 after selling out during the quarter.
  • New England Research & Management sold 4,975 Rollins shares in Q3 2024, an estimated $243K.
  • New England Research & Management first reported a position in Rollins in Q3 2015 and held it in 16 quarters.
  • New England Research & Management's Rollins position peaked at $902K in Q3 2016.
  • 671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.