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Seven Eight Capital’s Rollins ROL Stock Holding History

Seven Eight 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
-59,472
Closed -$3.01M – 511
2024
Q3 		$3.01M Buy
59,472
+47,880
+413% +$2.36M 0.27% 97
2024
Q2 		$566K Sell
11,592
-5,349
-32% -$247K 0.06% 493
2024
Q1 		$784K Sell
16,941
-12,792
-43% -$564K 0.08% 356
2023
Q4 		$1.3M Sell
29,733
-12,078
-29% -$470K 0.15% 200
2023
Q3 		$1.56M Buy
41,811
+23,176
+124% +$936K 0.18% 152
2023
Q2 		$798K Buy
+18,635
New +$757K 0.13% 220
2023
Q1 		– Sell
-120,700
Closed -$4.41M – 584
2022
Q4 		$4.41M Buy
120,700
+104,354
+638% +$4.05M 1.15% 11
2022
Q3 		$567K Sell
16,346
-1,737
-10% -$62.7K 0.11% 250
2022
Q2 		$631K Sell
18,083
-76,543
-81% -$2.63M 0.25% 142
2022
Q1 		$3.32M Buy
94,626
+63,250
+202% +$2.05M 0.44% 67
2021
Q4 		$1.07M Sell
31,376
-38,034
-55% -$1.33M 0.19% 159
2021
Q3 		$2.45M Sell
69,410
-800
-1% -$29.9K 0.24% 140
2021
Q2 		$2.4M Buy
70,210
+16,160
+30% +$564K 0.34% 65
2021
Q1 		$2.11M Hold
54,050
– – 0.49% 56
2020
Q4 		$2.11M Sell
54,050
-10,750
-17% -$417K 0.48% 56
2020
Q3 		$2.34M Buy
+64,800
New +$2.24M 0.51% 18
2020
Q1 		– Sell
-98,600
Closed -$2.18M – 666
2019
Q4 		$2.18M Buy
+98,600
New +$2.34M 0.12% 278

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 $1.88B AUM 29.07% 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 $6.46B AUM 26.7% 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

Seven Eight Capital's ROL Position: Q4 2024 in Review

Seven Eight Capital sold out of Rollins (ROL) in Q4 2024, closing a stake of 59,472 shares — an estimated $3.01M sold.

Seven Eight Capital first reported a position in ROL in Q4 2019 and held it in 17 quarters. The position peaked at $4.41M in Q4 2022. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.

  • Seven Eight Capital reported no remaining Rollins position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 59,472 Rollins shares in Q4 2024, an estimated $3.01M.
  • Seven Eight Capital first reported a position in Rollins in Q4 2019 and held it in 17 quarters.
  • Seven Eight Capital's Rollins position peaked at $4.41M in Q4 2022.
  • 700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.