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Next Financial Group’s Rollins ROL Stock Holding History

Next Financial Group’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
Q4 		$1.12M Buy
32,740
+3,119
+11% +$109K 0.07% 298
2021
Q3 		$1.05M Buy
29,621
+4,379
+17% +$164K 0.08% 263
2021
Q2 		$863K Buy
25,242
+1,175
+5% +$41K 0.07% 292
2021
Q1 		$828K Buy
24,067
+377
+2% +$13.5K 0.07% 281
2020
Q4 		$925K Buy
23,690
+3,098
+15% +$120K 0.09% 234
2020
Q3 		$744K Buy
20,592
+3,891
+23% +$135K 0.08% 248
2020
Q2 		$472K Buy
16,701
+682
+4% +$18.3K 0.06% 310
2020
Q1 		$386K Buy
16,019
+749
+5% +$18.5K 0.05% 336
2019
Q4 		$338K Sell
15,270
-3,366
-18% -$79.8K 0.03% 480
2019
Q3 		$423K Buy
18,636
+2,773
+17% +$63.7K 0.05% 399
2019
Q2 		$379K Buy
15,863
+2,481
+19% +$64K 0.04% 425
2019
Q1 		$372K Buy
13,382
+1,371
+11% +$35.7K 0.09% 191
2018
Q4 		$289K Buy
12,011
+11,786
+5,238% +$305K 0.06% 313
2018
Q3 		$6K Buy
+225
New +$5.8K ﹤0.01% 1130
2017
Q4 		– Sell
-225
Closed -$5K – 1160
2017
Q3 		$5K Hold
225
– – ﹤0.01% 1433
2017
Q2 		$4K Hold
225
– – ﹤0.01% 1622
2017
Q1 		$4K Buy
+225
New +$3.56K ﹤0.01% 1580

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Next Financial Group's ROL Position: Q4 2021 in Review

Next Financial Group increased its Rollins (ROL) stake by 11% in Q4 2021, buying an estimated $109K and bringing the position to 32,740 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #298.

Next Financial Group first reported a position in ROL in Q1 2017 and has held it in 17 quarters since. 481 funds tracked by Wall St. Rank hold ROL as of Q4 2021.

  • Next Financial Group held 32,740 shares of Rollins worth $1.12M as of Q4 2021.
  • Next Financial Group bought 3,119 Rollins shares in Q4 2021, an estimated $109K.
  • Rollins made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #298 holding.
  • Next Financial Group first reported a position in Rollins in Q1 2017 and has held it in 17 quarters since.
  • 481 funds tracked by Wall St. Rank held Rollins as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.