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Newfound Research’s Rollins ROL Stock Holding History

Newfound Research’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
Q3 		$71K Buy
2,061
+64
+3% +$2.31K 0.17% 85
2022
Q2 		$70K Buy
+1,997
New +$68.6K 0.15% 96
2022
Q1 		– Sell
-2,773
Closed -$95K – 146
2021
Q4 		$95K Sell
2,773
-369
-12% -$12.9K 0.11% 98
2021
Q3 		$111K Buy
3,142
+741
+31% +$27.7K 0.18% 46
2021
Q2 		$82K Buy
2,401
+1,293
+117% +$45.2K 0.16% 78
2021
Q1 		$38K Sell
1,108
-534
-33% -$19.1K 0.09% 122
2020
Q4 		$64K Buy
1,642
+685
+72% +$26.5K 0.16% 98
2020
Q3 		$35K Buy
+957
New +$33.1K 0.1% 55

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Newfound Research's ROL Position: Q3 2022 in Review

Newfound Research increased its Rollins (ROL) stake by 3.2% in Q3 2022, buying an estimated $2.31K and bringing the position to 2,061 shares worth $71K. The position accounts for 0.17% of the portfolio, ranked #85.

Newfound Research first reported a position in ROL in Q3 2020 and has held it in 8 quarters since. The position peaked at $111K in Q3 2021. 502 funds tracked by Wall St. Rank hold ROL as of Q3 2022.

  • Newfound Research held 2,061 shares of Rollins worth $71K as of Q3 2022.
  • Newfound Research bought 64 Rollins shares in Q3 2022, an estimated $2.31K.
  • Rollins made up 0.17% of Newfound Research's portfolio in Q3 2022, its #85 holding.
  • Newfound Research first reported a position in Rollins in Q3 2020 and has held it in 8 quarters since.
  • Newfound Research's Rollins position peaked at $111K in Q3 2021.
  • 502 funds tracked by Wall St. Rank held Rollins as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.