Oribel Capital Management’s Rollins ROL Stock Holding History

Oribel Capital 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
2026 Q1	–	Sell	-496,500	Closed	-$29.8M	–	171
2025 Q4	$29.8M	Buy	+496,500	New	+$29.2M	1.37%	22
2024 Q4	–	Sell	-360,900	Closed	-$18.3M	–	129
2024 Q3	$18.3M	Sell	360,900 -144,000	-29%	-$7.11M	0.8%	46
2024 Q2	$328K	Buy	504,900 +70,000	+16%	+$3.23M	0.04%	39
2024 Q1	$20.1M	Buy	434,900 +253,900	+140%	+$11.2M	1.18%	31
2023 Q4	$7.9M	Buy	+181,000	New	+$7.04M	0.52%	58

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oribel Capital Management's ROL Position: Q4 2023 in Review

Oribel Capital Management sold out of Rollins (ROL) in Q4 2023, closing a stake of 523,300 shares — an estimated $20.4M sold.

Oribel Capital Management first reported a position in ROL in Q3 2023 and held it in 1 quarter. The position peaked at $19.5M in Q3 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Oribel Capital Management reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Oribel Capital Management sold 523,300 Rollins shares in Q4 2023, an estimated $20.4M.
Oribel Capital Management first reported a position in Rollins in Q3 2023 and held it in 1 quarter.
Oribel Capital Management's Rollins position peaked at $19.5M in Q3 2023.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Oribel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.