ROL position history
The shares of Rollins (ROL) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,848,047 shares, $65M, 0.15% of portfolio
- 2021 Q4: 1,849,875 shares, $63M, 0.13% of portfolio, Add +0.1%
- 2022 Q1: 1,840,191 shares, $64M, 0.16% of portfolio, Reduce −0.5%
- 2022 Q2: 1,839,757 shares, $64M, 0.21% of portfolio, Reduce 0.0%
- 2022 Q3: 1,842,482 shares, $64M, 0.21% of portfolio, Add +0.1%
- 2022 Q4: 1,822,407 shares, $67M, 0.22% of portfolio, Reduce −1.1%
- 2023 Q1: 1,805,907 shares, $68M, 0.20% of portfolio, Reduce −0.9%
- 2023 Q2: 1,804,295 shares, $77M, 0.21% of portfolio, Reduce −0.1%
- 2023 Q3: 1,804,295 shares, $67M, 0.20% of portfolio
- 2023 Q4: 1,804,295 shares, $79M, 0.21% of portfolio
- 2024 Q1: 1,676,374 shares, $78M, 0.21% of portfolio, Reduce −7.1%
- 2024 Q2: 1,670,093 shares, $81M, 0.23% of portfolio, Reduce −0.4%
- 2024 Q3: 1,548,750 shares, $78M, 0.21% of portfolio, Reduce −7.3%
- 2024 Q4: 1,548,750 shares, $72M, 0.19% of portfolio
- 2025 Q1: 1,424,912 shares, $77M, 0.23% of portfolio, Reduce −8.0%
- 2025 Q2: 1,379,912 shares, $78M, 0.21% of portfolio, Reduce −3.2%
- 2025 Q3: 1,279,912 shares, $75M, 0.20% of portfolio, Reduce −7.2%
- 2025 Q4: 1,208,539 shares, $73M, 0.20% of portfolio, Reduce −5.6%
- 2026 Q1: 998,020 shares, $53M, 0.16% of portfolio, Reduce −17.4%
- 2026 Q2: 1,003,324 shares, $42M, 0.06% of portfolio, Add +0.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|