Trium Capital’s Rollins ROL Stock Holding History

Trium 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	-41,381	Closed	-$2.09M	–	59
2024 Q3	$2.09M	Sell	41,381 -1,804	-4%	-$89.1K	0.6%	35
2024 Q2	$2.11M	Sell	43,185 -37,825	-47%	-$1.75M	0.27%	36
2024 Q1	$3.75M	Sell	81,010 -7,771	-9%	-$343K	1.4%	24
2023 Q4	$3.88M	Sell	88,781 -48,271	-35%	-$1.88M	0.31%	23
2023 Q3	$5.12M	Buy	137,052 +26,758	+24%	+$1.08M	0.09%	20
2023 Q2	$4.72M	Buy	110,294 +81,317	+281%	+$3.31M	1.01%	26
2023 Q1	$1.09M	Buy	28,977 +1,104	+4%	+$39.8K	0.38%	53
2022 Q4	$1.02M	Buy	+27,873	New	+$1.08M	0.37%	54

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trium Capital's ROL Position: Q4 2024 in Review

Trium Capital sold out of Rollins (ROL) in Q4 2024, closing a stake of 41,381 shares — an estimated $2.09M sold.

Trium Capital first reported a position in ROL in Q4 2022 and held it in 8 quarters. The position peaked at $5.12M in Q3 2023. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.

Trium Capital reported no remaining Rollins position as of Q4 2024 after selling out during the quarter.
Trium Capital sold 41,381 Rollins shares in Q4 2024, an estimated $2.09M.
Trium Capital first reported a position in Rollins in Q4 2022 and held it in 8 quarters.
Trium Capital's Rollins position peaked at $5.12M in Q3 2023.
700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.