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Sherbrooke Park Advisers’s Rollins ROL Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-13,585
Closed -$507K – 646
2023
Q3 		$507K Buy
+13,585
New +$549K 0.16% 239
2023
Q1 		– Sell
-6,700
Closed -$245K – 303
2022
Q4 		$245K Buy
+6,700
New +$260K 0.18% 219

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sherbrooke Park Advisers's ROL Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of Rollins (ROL) in Q4 2023, closing a stake of 13,585 shares — an estimated $507K sold.

Sherbrooke Park Advisers first reported a position in ROL in Q4 2022 and held it in 2 quarters. The position peaked at $507K in Q3 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

  • Sherbrooke Park Advisers reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 13,585 Rollins shares in Q4 2023, an estimated $507K.
  • Sherbrooke Park Advisers first reported a position in Rollins in Q4 2022 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Rollins position peaked at $507K in Q3 2023.
  • 600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.