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Quadrature Capital’s Rollins ROL Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-5,266
Closed -$266K – 1347
2024
Q3 		$266K Buy
+5,266
New +$260K 0.01% 682
2024
Q2 		– Sell
-5,056
Closed -$234K – 1477
2024
Q1 		$234K Sell
5,056
-30,390
-86% -$1.34M ﹤0.01% 997
2023
Q4 		$1.55M Sell
35,446
-16,428
-32% -$639K 0.03% 321
2023
Q3 		$1.94M Buy
+51,874
New +$2.1M 0.04% 278
2023
Q1 		– Sell
-19,767
Closed -$722K – 1136
2022
Q4 		$722K Buy
19,767
+6,136
+45% +$238K 0.02% 425
2022
Q3 		$473K Buy
13,631
+6,847
+101% +$247K 0.02% 533
2022
Q2 		$237K Buy
+6,784
New +$233K 0.01% 598
2021
Q3 		– Sell
-18,876
Closed -$646K – 984
2021
Q2 		$646K Buy
18,876
+9,003
+91% +$314K 0.02% 426
2021
Q1 		$340K Buy
+9,873
New +$354K 0.02% 589
2020
Q4 		– Sell
-54,489
Closed -$1.97M – 1032
2020
Q3 		$1.97M Buy
+54,489
New +$1.88M 0.11% 212
2020
Q2 		– Sell
-46,806
Closed -$1.13M – 790
2020
Q1 		$1.13M Sell
46,806
-62,444
-57% -$1.54M 0.27% 107
2019
Q4 		$2.42M Buy
+109,250
New +$2.59M 0.09% 190
2018
Q4 		– Sell
-17,343
Closed -$468K – 639
2018
Q3 		$468K Buy
+17,343
New +$447K 0.04% 379
2017
Q1 		– Sell
-35,091
Closed -$527K – 832
2016
Q4 		$527K Buy
+35,091
New +$487K 0.03% 418
2016
Q3 		– Sell
-17,316
Closed -$225K – 707
2016
Q2 		$225K Buy
+17,316
New +$212K 0.02% 483

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's ROL Position: Q4 2024 in Review

Quadrature Capital sold out of Rollins (ROL) in Q4 2024, closing a stake of 5,266 shares — an estimated $266K sold.

Quadrature Capital first reported a position in ROL in Q2 2016 and held it in 15 quarters. The position peaked at $2.42M in Q4 2019. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.

  • Quadrature Capital reported no remaining Rollins position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 5,266 Rollins shares in Q4 2024, an estimated $266K.
  • Quadrature Capital first reported a position in Rollins in Q2 2016 and held it in 15 quarters.
  • Quadrature Capital's Rollins position peaked at $2.42M in Q4 2019.
  • 700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.