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Semanteon Capital Management’s Rollins ROL Stock Holding History

Semanteon Capital Management’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
2025
Q1 		– Sell
-30,959
Closed -$1.43M – 342
2024
Q4 		$1.43M Buy
+30,959
New +$1.52M 0.77% 40
2024
Q2 		– Sell
-7,166
Closed -$332K – 293
2024
Q1 		$332K Sell
7,166
-19,368
-73% -$854K 0.21% 162
2023
Q4 		$1.16M Buy
+26,534
New +$1.03M 0.78% 48

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Semanteon Capital Management's ROL Position: Q1 2025 in Review

Semanteon Capital Management sold out of Rollins (ROL) in Q1 2025, closing a stake of 30,959 shares — an estimated $1.43M sold.

Semanteon Capital Management first reported a position in ROL in Q4 2023 and held it in 3 quarters. The position peaked at $1.43M in Q4 2024. 731 funds tracked by Wall St. Rank hold ROL as of Q1 2025.

  • Semanteon Capital Management reported no remaining Rollins position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 30,959 Rollins shares in Q1 2025, an estimated $1.43M.
  • Semanteon Capital Management first reported a position in Rollins in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's Rollins position peaked at $1.43M in Q4 2024.
  • 731 funds tracked by Wall St. Rank held Rollins as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.