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Schubert & Co’s Rollins ROL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-113
Closed -$4.24K – 1203
2023
Q1 		$4.24K Sell
113
-50
-31% -$1.8K ﹤0.01% 525
2022
Q4 		$5.96K Buy
163
+25
+18% +$971 0.01% 375
2022
Q3 		$5K Buy
138
+30
+28% +$1.08K ﹤0.01% 422
2022
Q2 		$4K Buy
108
+71
+192% +$2.44K ﹤0.01% 480
2022
Q1 		$1K Buy
37
+16
+76% +$519 ﹤0.01% 886
2021
Q4 		$1K Buy
+21
New +$735 ﹤0.01% 835

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's ROL Position: Q2 2023 in Review

Schubert & Co sold out of Rollins (ROL) in Q2 2023, closing a stake of 113 shares — an estimated $4.24K sold.

Schubert & Co first reported a position in ROL in Q4 2021 and held it in 6 quarters. The position peaked at $5.96K in Q4 2022. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

  • Schubert & Co reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 113 Rollins shares in Q2 2023, an estimated $4.24K.
  • Schubert & Co first reported a position in Rollins in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Rollins position peaked at $5.96K in Q4 2022.
  • 572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.