Adage Capital Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
32,450
-3,900
| -11% | -$220K | ﹤0.01% | 766 |
|
|
2025
Q1 | $1.96M | Sell |
36,350
-226,100
| -86% | -$12.2M | ﹤0.01% | 755 |
|
|
2024
Q4 | $12.2M | Sell |
262,450
-2,300
| -0.9% | -$107K | 0.02% | 559 |
|
|
2024
Q3 | $13.4M | Buy |
264,750
+55,300
| +26% | +$2.8M | 0.02% | 555 |
|
|
2024
Q2 | $10.2M | Sell |
209,450
-40,900
| -16% | -$2M | 0.02% | 604 |
|
|
2024
Q1 | $11.6M | Sell |
250,350
-22,400
| -8% | -$1.04M | 0.02% | 572 |
|
|
2023
Q4 | $11.9M | Sell |
272,750
-6,400
| -2% | -$279K | 0.02% | 562 |
|
|
2023
Q3 | $10.4M | Buy |
279,150
+48,400
| +21% | +$1.81M | 0.02% | 552 |
|
|
2023
Q2 | $9.88M | Buy |
230,750
+300
| +0.1% | +$12.8K | 0.02% | 575 |
|
|
2023
Q1 | $8.65M | Sell |
230,450
-3,700
| -2% | -$139K | 0.02% | 640 |
|
|
2022
Q4 | $8.56M | Sell |
234,150
-1,600
| -0.7% | -$58.5K | 0.02% | 671 |
|
|
2022
Q3 | $8.18M | Buy |
+235,750
| New | +$8.18M | 0.02% | 691 |
|
|
2022
Q1 | – | Sell |
-241,150
| Closed | -$8.25M | – | 1124 |
|
|
2021
Q4 | $8.25M | Buy |
241,150
+7,900
| +3% | +$270K | 0.01% | 747 |
|
|
2021
Q3 | $8.24M | Sell |
233,250
-3,500
| -1% | -$124K | 0.02% | 751 |
|
|
2021
Q2 | $8.1M | Sell |
236,750
-5,800
| -2% | -$198K | 0.02% | 748 |
|
|
2021
Q1 | $8.35M | Buy |
242,550
+12,600
| +5% | +$434K | 0.02% | 725 |
|
|
2020
Q4 | $8.98M | Buy |
+229,950
| New | +$8.98M | 0.02% | 612 |
|
|
2020
Q2 | – | Sell |
-270,360
| Closed | -$6.51M | – | 790 |
|
|
2020
Q1 | $6.51M | Buy |
270,360
+14,610
| +6% | +$352K | 0.02% | 541 |
|
|
2019
Q4 | $5.65M | Sell |
255,750
-11,700
| -4% | -$259K | 0.01% | 597 |
|
|
2019
Q3 | $6.08M | Sell |
267,450
-2,400
| -0.9% | -$54.5K | 0.01% | 602 |
|
|
2019
Q2 | $6.45M | Sell |
269,850
-13,950
| -5% | -$334K | 0.02% | 583 |
|
|
2019
Q1 | $7.88M | Sell |
283,800
-4,350
| -2% | -$121K | 0.02% | 557 |
|
|
2018
Q4 | $6.94M | Sell |
288,150
-13,350
| -4% | -$321K | 0.02% | 566 |
|
|
2018
Q3 | $8.13M | Buy |
+301,500
| New | +$8.13M | 0.02% | 574 |
|