RBC Europe’s Rollins ROL Stock Holding History

RBC Europe’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
2022 Q2	–	Sell	-645	Closed	-$23K	–	653
2022 Q1	$23K	Hold	645	–	–	﹤0.01%	442
2021 Q4	$22K	Sell	645 -1,125	-64%	-$39.4K	﹤0.01%	446
2021 Q3	$62.5K	Hold	1,770	–	–	﹤0.01%	526
2021 Q2	$60.5K	Hold	1,770	–	–	﹤0.01%	549
2021 Q1	$60.9K	Hold	1,770	–	–	﹤0.01%	507
2020 Q4	$69.2K	Hold	1,770	–	–	﹤0.01%	449
2020 Q3	$63.9K	Hold	1,770	–	–	﹤0.01%	416
2020 Q2	$50K	Hold	1,770	–	–	﹤0.01%	443
2020 Q1	$42.6K	Buy	1,770 +645	+57%	+$15.9K	﹤0.01%	420
2019 Q4	$24.9K	Hold	1,125	–	–	﹤0.01%	603
2019 Q3	$25.6K	Hold	1,125	–	–	﹤0.01%	582
2019 Q2	$26.9K	Hold	1,125	–	–	﹤0.01%	594
2019 Q1	$31.2K	Hold	1,125	–	–	﹤0.01%	568
2018 Q4	$27.1K	Hold	1,125	–	–	﹤0.01%	565
2018 Q3	$30.3K	Hold	1,125	–	–	﹤0.01%	587
2018 Q2	$26.3K	Hold	1,125	–	–	﹤0.01%	619
2018 Q1	$25.5K	Hold	1,125	–	–	﹤0.01%	622
2017 Q4	$23.3K	Hold	1,125	–	–	﹤0.01%	643
2017 Q3	$23.1K	Buy	+1,125	New	+$21.7K	﹤0.01%	651

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RBC Europe's ROL Position: Q2 2022 in Review

RBC Europe sold out of Rollins (ROL) in Q2 2022, closing a stake of 645 shares — an estimated $23K sold.

RBC Europe first reported a position in ROL in Q3 2017 and held it in 19 quarters. The position peaked at $69.2K in Q4 2020. 474 funds tracked by Wall St. Rank hold ROL as of Q2 2022.

RBC Europe reported no remaining Rollins position as of Q2 2022 after selling out during the quarter.
RBC Europe sold 645 Rollins shares in Q2 2022, an estimated $23K.
RBC Europe first reported a position in Rollins in Q3 2017 and held it in 19 quarters.
RBC Europe's Rollins position peaked at $69.2K in Q4 2020.
474 funds tracked by Wall St. Rank held Rollins as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.