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Winton Group’s Rollins ROL Stock Holding History

Winton Group’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
Q2 		– Sell
-53,227
Closed -$2M – 1066
2023
Q1 		$2M Buy
53,227
+14,137
+36% +$510K 0.12% 216
2022
Q4 		$1.43M Buy
39,090
+2,721
+7% +$106K 0.09% 306
2022
Q3 		$1.26M Buy
36,369
+3,633
+11% +$131K 0.08% 337
2022
Q2 		$1.14M Buy
+32,736
New +$1.12M 0.06% 443
2021
Q2 		– Sell
-235,650
Closed -$8.11M – 1503
2021
Q1 		$8.11M Sell
235,650
-6,284
-3% -$225K 0.46% 19
2020
Q4 		$9.45M Buy
241,934
+199,817
+474% +$7.74M 0.68% 11
2020
Q3 		$1.52M Sell
42,117
-88,199
-68% -$3.05M 0.05% 652
2020
Q2 		$3.68M Buy
130,316
+92,172
+242% +$2.47M 0.1% 354
2020
Q1 		$919K Buy
+38,144
New +$941K 0.02% 833
2019
Q4 		– Sell
-95,081
Closed -$2.16M – 1739
2019
Q3 		$2.16M Buy
95,081
+79,709
+519% +$1.83M 0.03% 536
2019
Q2 		$368K Sell
15,372
-468,531
-97% -$12.1M 0.01% 801
2019
Q1 		$13.4M Sell
483,903
-36,066
-7% -$938K 0.27% 136
2018
Q4 		$12.5M Buy
+519,969
New +$13.4M 0.27% 141
2018
Q3 		– Sell
-72,245
Closed -$1.69M – 1122
2018
Q2 		$1.69M Sell
72,245
-49,125
-40% -$1.12M 0.04% 345
2018
Q1 		$2.75M Buy
+121,370
New +$2.67M 0.08% 283
2015
Q1 		– Sell
-88,128
Closed -$864K – 514
2014
Q4 		$864K Sell
88,128
-157,856
-64% -$1.47M 0.01% 474
2014
Q3 		$2.13M Buy
245,984
+66,798
+37% +$584K 0.02% 449
2014
Q2 		$1.59M Buy
+179,186
New +$1.61M 0.01% 481

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

Winton Group's ROL Position: Q2 2023 in Review

Winton Group sold out of Rollins (ROL) in Q2 2023, closing a stake of 53,227 shares — an estimated $2M sold.

Winton Group first reported a position in ROL in Q2 2014 and held it in 18 quarters. The position peaked at $13.4M in Q1 2019. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

  • Winton Group reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 53,227 Rollins shares in Q2 2023, an estimated $2M.
  • Winton Group first reported a position in Rollins in Q2 2014 and held it in 18 quarters.
  • Winton Group's Rollins position peaked at $13.4M in Q1 2019.
  • 572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.