Robeco Schweiz’s Rollins ROL Stock Holding History

Robeco Schweiz’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
2023 Q3	–	Sell	-34,400	Closed	-$1.47M	–	125
2023 Q2	$1.47M	Sell	34,400 -13,600	-28%	-$553K	0.02%	118
2023 Q1	$1.8M	Hold	48,000	–	–	0.03%	115
2022 Q4	$1.75M	Hold	48,000	–	–	0.03%	115
2022 Q3	$1.67M	Buy	+48,000	New	+$1.73M	0.03%	138
2022 Q2	–	Sell	-13,936	Closed	-$488K	–	165
2022 Q1	$488K	Sell	13,936 -870	-6%	-$28.2K	0.01%	153
2021 Q4	$507K	Hold	14,806	–	–	0.01%	149
2021 Q3	$523K	Hold	14,806	–	–	6.1%	2
2021 Q2	$506K	Hold	14,806	–	–	0.01%	150
2021 Q1	$510K	Hold	14,806	–	–	0.01%	150
2020 Q4	$578K	Buy	14,806 +2,594	+21%	+$101K	0.01%	155
2020 Q3	$441K	Buy	12,212 +806	+7%	+$27.9K	0.01%	149
2020 Q2	$322K	Sell	11,406 -1,716	-13%	-$45.9K	0.01%	139
2020 Q1	$314K	Buy	+13,122	New	+$324K	0.01%	135

Other funds holding ROL

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Robeco Schweiz's ROL Position: Q3 2023 in Review

Robeco Schweiz sold out of Rollins (ROL) in Q3 2023, closing a stake of 34,400 shares — an estimated $1.47M sold.

Robeco Schweiz first reported a position in ROL in Q1 2020 and held it in 13 quarters. The position peaked at $1.8M in Q1 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Robeco Schweiz reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
Robeco Schweiz sold 34,400 Rollins shares in Q3 2023, an estimated $1.47M.
Robeco Schweiz first reported a position in Rollins in Q1 2020 and held it in 13 quarters.
Robeco Schweiz's Rollins position peaked at $1.8M in Q1 2023.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Robeco Schweiz's 13F filing for Q3 2023, filed 8 Nov 2023.