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Stone Run Capital’s Rollins ROL Stock Holding History

Stone Run 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
2021
Q4 		– Sell
-11,529
Closed -$407K – 64
2021
Q3 		$407K Sell
11,529
-16,025
-58% -$600K 0.14% 57
2021
Q2 		$942K Sell
27,554
-4,621
-14% -$161K 0.33% 44
2021
Q1 		$1.11M Hold
32,175
– – 0.42% 42
2020
Q4 		$1.26M Sell
32,175
-300
-0.9% -$11.6K 0.5% 39
2020
Q3 		$1.17M Sell
32,475
-3,900
-11% -$135K 0.54% 40
2020
Q2 		$1.03M Sell
36,375
-900
-2% -$24.1K 0.51% 39
2020
Q1 		$898K Buy
+37,275
New +$919K 0.52% 41

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Stone Run Capital's ROL Position: Q4 2021 in Review

Stone Run Capital sold out of Rollins (ROL) in Q4 2021, closing a stake of 11,529 shares — an estimated $407K sold.

Stone Run Capital first reported a position in ROL in Q1 2020 and held it in 7 quarters. The position peaked at $1.26M in Q4 2020. 481 funds tracked by Wall St. Rank hold ROL as of Q4 2021.

  • Stone Run Capital reported no remaining Rollins position as of Q4 2021 after selling out during the quarter.
  • Stone Run Capital sold 11,529 Rollins shares in Q4 2021, an estimated $407K.
  • Stone Run Capital first reported a position in Rollins in Q1 2020 and held it in 7 quarters.
  • Stone Run Capital's Rollins position peaked at $1.26M in Q4 2020.
  • 481 funds tracked by Wall St. Rank held Rollins as of Q4 2021.

Based on Stone Run Capital's 13F filing for Q4 2021, filed 14 Feb 2022.