SevenOneSeven Capital Management’s Rollins ROL Stock Holding History

SevenOneSeven 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
2023 Q1	–	Sell	-9,867	Closed	-$361K	–	62
2022 Q4	$361K	Buy	9,867 +732	+8%	+$28.4K	0.78%	26
2022 Q3	$317K	Sell	9,135 -7,433	-45%	-$268K	0.74%	27
2022 Q2	$579K	Buy	16,568 +201	+1%	+$6.9K	1.35%	17
2022 Q1	$574K	Buy	16,367 +52	+0.3%	+$1.69K	1.19%	19
2021 Q4	$558K	Buy	16,315 +3,595	+28%	+$126K	1.1%	23
2021 Q3	$449K	Buy	12,720 +284	+2%	+$10.6K	1.13%	17
2021 Q2	$425K	Buy	12,436 +4,042	+48%	+$141K	1.11%	16
2021 Q1	$289K	Buy	+8,394	New	+$301K	1.07%	29

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SevenOneSeven Capital Management's ROL Position: Q1 2023 in Review

SevenOneSeven Capital Management sold out of Rollins (ROL) in Q1 2023, closing a stake of 9,867 shares — an estimated $361K sold.

SevenOneSeven Capital Management first reported a position in ROL in Q1 2021 and held it in 8 quarters. The position peaked at $579K in Q2 2022. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

SevenOneSeven Capital Management reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 9,867 Rollins shares in Q1 2023, an estimated $361K.
SevenOneSeven Capital Management first reported a position in Rollins in Q1 2021 and held it in 8 quarters.
SevenOneSeven Capital Management's Rollins position peaked at $579K in Q2 2022.
552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q1 2023, filed 15 May 2023.