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Paragon Advisors’s Rollins ROL Stock Holding History

Paragon Advisors’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
Q2 		– Sell
-28,933
Closed -$1.34M – 78
2024
Q1 		$1.34M Buy
28,933
+739
+3% +$32.6K 0.54% 57
2023
Q4 		$1.23M Buy
28,194
+10,074
+56% +$392K 0.52% 58
2023
Q3 		$676K Buy
18,120
+3,168
+21% +$128K 0.28% 82
2023
Q2 		$640K Sell
14,952
-8,638
-37% -$351K 0.21% 96
2023
Q1 		$885K Buy
+23,590
New +$851K 0.3% 74
2021
Q1 		– Sell
-26,267
Closed -$1M – 89
2020
Q4 		$1M Sell
26,267
-393
-1% -$15.2K 0.54% 54
2020
Q3 		$963K Buy
26,660
+2,417
+10% +$83.6K 0.64% 38
2020
Q2 		$685K Buy
24,243
+7,015
+41% +$188K 0.55% 54
2020
Q1 		$415K Sell
17,228
-6,880
-29% -$170K 0.55% 38
2019
Q4 		$558K Buy
+24,108
New +$571K 0.6% 35

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 $6.61B AUM 19.21% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Advisors's ROL Position: Q2 2024 in Review

Paragon Advisors sold out of Rollins (ROL) in Q2 2024, closing a stake of 28,933 shares — an estimated $1.34M sold.

Paragon Advisors first reported a position in ROL in Q4 2019 and held it in 10 quarters. The position peaked at $1.34M in Q1 2024. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • Paragon Advisors reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • Paragon Advisors sold 28,933 Rollins shares in Q2 2024, an estimated $1.34M.
  • Paragon Advisors first reported a position in Rollins in Q4 2019 and held it in 10 quarters.
  • Paragon Advisors's Rollins position peaked at $1.34M in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Paragon Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.