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Optimal Asset Management’s Rollins ROL Stock Holding History

Optimal Asset 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
2021
Q3 		$2.19M Buy
62,047
+74
+0.1% +$2.77K 0.27% 137
2021
Q2 		$2.12M Hold
61,973
– – 0.25% 147
2021
Q1 		$2.13M Buy
61,973
+28,000
+82% +$1M 0.28% 134
2020
Q4 		$1.33M Sell
33,973
-16
-0% -$620 0.19% 188
2020
Q3 		$1.23M Buy
33,989
+8,145
+32% +$282K 0.18% 185
2020
Q2 		$730K Sell
25,844
-10,788
-29% -$289K 0.12% 266
2020
Q1 		$883 Buy
36,632
+18,674
+104% +$461K 0.08% 300
2019
Q4 		$397K Buy
+17,958
New +$426K 0.06% 350

Other funds holding ROL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Optimal Asset Management's ROL Position: Q3 2021 in Review

Optimal Asset Management increased its Rollins (ROL) stake by 0.12% in Q3 2021, buying an estimated $2.77K and bringing the position to 62,047 shares worth $2.19M. The position accounts for 0.27% of the portfolio, ranked #137.

Optimal Asset Management first reported a position in ROL in Q4 2019 and has held it in 8 quarters since. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

  • Optimal Asset Management held 62,047 shares of Rollins worth $2.19M as of Q3 2021.
  • Optimal Asset Management bought 74 Rollins shares in Q3 2021, an estimated $2.77K.
  • Rollins made up 0.27% of Optimal Asset Management's portfolio in Q3 2021, its #137 holding.
  • Optimal Asset Management first reported a position in Rollins in Q4 2019 and has held it in 8 quarters since.
  • 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.