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Wedbush Securities’s Rollins ROL Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-7,880
Closed -$365K – 1274
2024
Q1 		$365K Hold
7,880
– – 0.01% 775
2023
Q4 		$344K Buy
7,880
+19
+0.2% +$739 0.02% 704
2023
Q3 		$293K Sell
7,861
-65
-0.8% -$2.63K 0.01% 739
2023
Q2 		$339K Sell
7,926
-48
-0.6% -$1.95K 0.02% 697
2023
Q1 		$299K Hold
7,974
– – 0.02% 755
2022
Q4 		$291K Sell
7,974
-172
-2% -$6.68K 0.02% 760
2022
Q3 		$283K Sell
8,146
-49
-0.6% -$1.77K 0.02% 751
2022
Q2 		$286K Sell
8,195
-326
-4% -$11.2K 0.02% 763
2022
Q1 		$299K Sell
8,521
-79
-0.9% -$2.56K 0.01% 791
2021
Q4 		$294K Buy
8,600
+14
+0.2% +$490 0.01% 880
2021
Q3 		$303K Sell
8,586
-253
-3% -$9.47K 0.01% 862
2021
Q2 		$302K Buy
8,839
+208
+2% +$7.26K 0.01% 860
2021
Q1 		$297K Sell
8,631
-22
-0.3% -$788 0.02% 818
2020
Q4 		$338K Buy
+8,653
New +$335K 0.03% 593

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wedbush Securities's ROL Position: Q2 2024 in Review

Wedbush Securities sold out of Rollins (ROL) in Q2 2024, closing a stake of 7,880 shares — an estimated $365K sold.

Wedbush Securities first reported a position in ROL in Q4 2020 and held it in 14 quarters. The position peaked at $365K in Q1 2024. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • Wedbush Securities reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 7,880 Rollins shares in Q2 2024, an estimated $365K.
  • Wedbush Securities first reported a position in Rollins in Q4 2020 and held it in 14 quarters.
  • Wedbush Securities's Rollins position peaked at $365K in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.