Weld Capital Management’s Rollins ROL Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-8,028	Closed	-$276K	–	364
2021 Q1	$276K	Buy	+8,028	New	+$288K	0.12%	263
2020 Q3	–	Sell	-26,321	Closed	-$744K	–	638
2020 Q2	$744K	Sell	26,321 -12,658	-32%	-$339K	0.29%	115
2020 Q1	$939K	Buy	+38,979	New	+$961K	0.48%	52
2019 Q3	–	Sell	-22,586	Closed	-$540K	–	966
2019 Q2	$540K	Buy	+22,586	New	+$582K	0.1%	362

Other funds holding ROL

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Atlanta, Georgia $653B AUM 32.41% 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 $18.8B AUM 17.33% 1-Year Est. Return