VIA
ROL icon

Vident Investment Advisory’s Rollins ROL Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-105,568
Closed -$4.52M – 831
2023
Q2 		$4.52M Sell
105,568
-23,522
-18% -$956K 0.16% 161
2023
Q1 		$4.84M Buy
129,090
+90,428
+234% +$3.26M 0.16% 160
2022
Q4 		$1.41M Buy
38,662
+4,214
+12% +$164K 0.05% 397
2022
Q3 		$1.18M Buy
34,448
+6,096
+22% +$220K 0.04% 536
2022
Q2 		$989K Buy
28,352
+19,611
+224% +$673K 0.03% 621
2022
Q1 		$306K Sell
8,741
-27,743
-76% -$900K 0.01% 1069
2021
Q4 		$1.25M Buy
36,484
+9,231
+34% +$323K 0.03% 625
2021
Q3 		$963K Buy
+27,253
New +$1.02M 0.03% 691
2021
Q1 		– Sell
-10,823
Closed -$423K – 1022
2020
Q4 		$423K Buy
10,823
+2,538
+31% +$98.4K 0.02% 760
2020
Q3 		$300K Buy
+8,285
New +$286K 0.01% 773
2020
Q2 		– Sell
-8,331
Closed -$201K – 882
2020
Q1 		$201K Buy
+8,331
New +$206K 0.01% 752
2018
Q3 		– Sell
-32,929
Closed -$770K – 990
2018
Q2 		$770K Buy
32,929
+6,494
+25% +$147K 0.03% 500
2018
Q1 		$617K Buy
26,435
+7,618
+40% +$167K 0.03% 521
2017
Q4 		$389K Buy
18,817
+8,303
+79% +$170K 0.02% 646
2017
Q3 		$216K Sell
10,514
-5,697
-35% -$110K 0.01% 706
2017
Q2 		$293K Buy
+16,211
New +$291K 0.02% 391

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vident Investment Advisory's ROL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Rollins (ROL) in Q3 2023, closing a stake of 105,568 shares — an estimated $4.52M sold.

Vident Investment Advisory first reported a position in ROL in Q2 2017 and held it in 16 quarters. The position peaked at $4.84M in Q1 2023. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Rollins position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 105,568 Rollins shares in Q3 2023, an estimated $4.52M.
  • Vident Investment Advisory first reported a position in Rollins in Q2 2017 and held it in 16 quarters.
  • Vident Investment Advisory's Rollins position peaked at $4.84M in Q1 2023.
  • 553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.