Acadian Asset Management’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 | $1.75M | Sell |
32,717
-227,730
| -87% | -$13.6M | ﹤0.01% | 999 |
|
|
2025
Q4 | $15.6M | Sell |
260,447
-238,547
| -48% | -$14M | 0.03% | 374 |
|
|
2025
Q3 | $29.3M | Buy |
498,994
+333,011
| +201% | +$18.9M | 0.05% | 263 |
|
|
2025
Q2 | $9.36M | Buy |
165,983
+164,971
| +16,301% | +$9.26M | 0.02% | 445 |
|
|
2025
Q1 | $54K | Sell |
1,012
-5,629
| -85% | -$283K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $306K | Sell |
6,641
-70,002
| -91% | -$3.43M | ﹤0.01% | 1181 |
|
|
2024
Q3 | $3.87M | Buy |
76,643
+64,645
| +539% | +$3.19M | 0.01% | 566 |
|
|
2024
Q2 | $584K | Buy |
11,998
+11,190
| +1,385% | +$517K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $37K | Sell |
808
-119,124
| -99% | -$5.25M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $5.23M | Buy |
+119,932
| New | +$4.67M | 0.02% | 439 |
|
|
2023
Q3 | – | Sell |
-132,740
| Closed | -$5.68M | – | 1813 |
|
|
2023
Q2 | $5.68M | Buy |
+132,740
| New | +$5.4M | 0.02% | 422 |
|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$44K | – | 1974 |
|
|
2021
Q2 | $44K | Buy |
1,280
+13
| +1% | +$454 | ﹤0.01% | 1819 |
|
|
2021
Q1 | $44K | Buy |
+1,267
| New | +$45.4K | ﹤0.01% | 1855 |
|
|
2020
Q1 | – | Sell |
-1,371
| Closed | -$30K | – | 1919 |
|
|
2019
Q4 | $30K | Buy |
+1,371
| New | +$32.5K | ﹤0.01% | 1675 |
|
|
2018
Q3 | – | Sell |
-67,334
| Closed | -$1.57M | – | 1768 |
|
|
2018
Q2 | $1.57M | Sell |
67,334
-78,851
| -54% | -$1.79M | 0.01% | 621 |
|
|
2018
Q1 | $3.32M | Buy |
146,185
+15,552
| +12% | +$342K | 0.01% | 484 |
|
|
2017
Q4 | $2.7M | Sell |
130,633
-11,254
| -8% | -$230K | 0.01% | 494 |
|
|
2017
Q3 | $2.91M | Buy |
141,887
+2,434
| +2% | +$47K | 0.01% | 468 |
|
|
2017
Q2 | $2.52M | Buy |
139,453
+17,768
| +15% | +$319K | 0.01% | 527 |
|
|
2017
Q1 | $2.01M | Buy |
+121,685
| New | +$1.92M | 0.01% | 621 |
|
Other funds holding ROL
VCM
VPM
