Aberdeen Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
189,111
-35,141
| -16% | -$2.09M | 0.02% | 591 |
|
|
2025
Q4 | $13.5M | Sell |
224,252
-33,263
| -13% | -$1.95M | 0.02% | 548 |
|
|
2025
Q3 | $15.1M | Buy |
257,515
+2,777
| +1% | +$158K | 0.02% | 523 |
|
|
2025
Q2 | $14.4M | Buy |
254,738
+17,781
| +8% | +$998K | 0.02% | 506 |
|
|
2025
Q1 | $12.7M | Buy |
236,957
+88,976
| +60% | +$4.47M | 0.02% | 508 |
|
|
2024
Q4 | $6.86M | Sell |
147,981
-10,048
| -6% | -$492K | 0.01% | 586 |
|
|
2024
Q3 | $7.96M | Sell |
158,029
-21,633
| -12% | -$1.07M | 0.01% | 561 |
|
|
2024
Q2 | $8.77M | Sell |
179,662
-29,463
| -14% | -$1.36M | 0.02% | 535 |
|
|
2024
Q1 | $9.68M | Sell |
209,125
-11,742
| -5% | -$518K | 0.02% | 552 |
|
|
2023
Q4 | $9.65M | Buy |
220,867
+77,199
| +54% | +$3M | 0.02% | 556 |
|
|
2023
Q3 | $5.36M | Buy |
143,668
+54,178
| +61% | +$2.19M | 0.01% | 547 |
|
|
2023
Q2 | $3.83M | Sell |
89,490
-135
| -0.2% | -$5.49K | 0.01% | 618 |
|
|
2023
Q1 | $3.36M | Buy |
89,625
+256
| +0.3% | +$9.23K | 0.01% | 647 |
|
|
2022
Q4 | $3.27M | Buy |
89,369
+22,177
| +33% | +$862K | 0.01% | 632 |
|
|
2022
Q3 | $2.33M | Buy |
67,192
+12,811
| +24% | +$462K | 0.01% | 683 |
|
|
2022
Q2 | $1.9M | Sell |
54,381
-5,619
| -9% | -$193K | 0.01% | 715 |
|
|
2022
Q1 | $2.14M | Sell |
60,000
-9,509
| -14% | -$309K | 0.01% | 732 |
|
|
2021
Q4 | $2.38M | Buy |
69,509
+391
| +0.6% | +$13.7K | 0.01% | 753 |
|
|
2021
Q3 | $2.47M | Sell |
69,118
-4,326
| -6% | -$162K | 0.01% | 755 |
|
|
2021
Q2 | $2.51M | Sell |
73,444
-3,505
| -5% | -$122K | 0.01% | 728 |
|
|
2021
Q1 | $2.65M | Buy |
76,949
+4,992
| +7% | +$179K | 0.01% | 729 |
|
|
2020
Q4 | $2.81M | Buy |
71,957
+3,123
| +5% | +$121K | 0.01% | 702 |
|
|
2020
Q3 | $2.49M | Sell |
68,834
-9,790
| -12% | -$338K | 0.01% | 679 |
|
|
2020
Q2 | $2.22M | Sell |
78,624
-2,403
| -3% | -$64.3K | 0.01% | 684 |
|
|
2020
Q1 | $1.96M | Sell |
81,027
-1,116
| -1% | -$27.5K | 0.01% | 672 |
|
|
2019
Q4 | $1.82M | Sell |
82,143
-3,434
| -4% | -$81.4K | ﹤0.01% | 734 |
|
|
2019
Q3 | $1.94M | Sell |
85,577
-1,914
| -2% | -$44K | ﹤0.01% | 714 |
|
|
2019
Q2 | $2.09M | Sell |
87,491
-1,590
| -2% | -$41K | ﹤0.01% | 740 |
|
|
2019
Q1 | $2.47M | Buy |
89,081
+31,595
| +55% | +$822K | 0.01% | 707 |
|
|
2018
Q4 | $1.37M | Buy |
57,486
+45,732
| +389% | +$1.18M | ﹤0.01% | 731 |
|
|
2018
Q3 | $317K | Sell |
11,754
-266
| -2% | -$6.86K | ﹤0.01% | 896 |
|
|
2018
Q2 | $281K | Buy |
+12,020
| New | +$273K | ﹤0.01% | 893 |
|
Other funds holding ROL
VCM
VPM
