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ROL position history

The shares of Rollins (ROL) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 1,848,047 shares, $65M, 0.15% of portfolio
  2. 2021 Q4: 1,849,875 shares, $63M, 0.13% of portfolio, Add +0.1%
  3. 2022 Q1: 1,840,191 shares, $64M, 0.16% of portfolio, Reduce −0.5%
  4. 2022 Q2: 1,839,757 shares, $64M, 0.21% of portfolio, Reduce 0.0%
  5. 2022 Q3: 1,842,482 shares, $64M, 0.21% of portfolio, Add +0.1%
  6. 2022 Q4: 1,822,407 shares, $67M, 0.22% of portfolio, Reduce −1.1%
  7. 2023 Q1: 1,805,907 shares, $68M, 0.20% of portfolio, Reduce −0.9%
  8. 2023 Q2: 1,804,295 shares, $77M, 0.21% of portfolio, Reduce −0.1%
  9. 2023 Q3: 1,804,295 shares, $67M, 0.20% of portfolio
  10. 2023 Q4: 1,804,295 shares, $79M, 0.21% of portfolio
  11. 2024 Q1: 1,676,374 shares, $78M, 0.21% of portfolio, Reduce −7.1%
  12. 2024 Q2: 1,670,093 shares, $81M, 0.23% of portfolio, Reduce −0.4%
  13. 2024 Q3: 1,548,750 shares, $78M, 0.21% of portfolio, Reduce −7.3%
  14. 2024 Q4: 1,548,750 shares, $72M, 0.19% of portfolio
  15. 2025 Q1: 1,424,912 shares, $77M, 0.23% of portfolio, Reduce −8.0%
  16. 2025 Q2: 1,379,912 shares, $78M, 0.21% of portfolio, Reduce −3.2%
  17. 2025 Q3: 1,279,912 shares, $75M, 0.20% of portfolio, Reduce −7.2%
  18. 2025 Q4: 1,208,539 shares, $73M, 0.20% of portfolio, Reduce −5.6%
  19. 2026 Q1: 998,020 shares, $53M, 0.16% of portfolio, Reduce −17.4%
  20. 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