Allianz Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
109,715
+70,715
| +181% | +$3.99M | 0.01% | 815 |
|
|
2025
Q1 | $2.11M | Buy |
39,000
+19,708
| +102% | +$1.06M | ﹤0.01% | 1114 |
|
|
2024
Q4 | $894K | Sell |
19,292
-539
| -3% | -$25K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $1M | Sell |
19,831
-2,007
| -9% | -$102K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.07M | Buy |
21,838
+569
| +3% | +$27.8K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $984K | Buy |
21,269
+1,250
| +6% | +$57.8K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $874K | Sell |
20,019
-2,424
| -11% | -$106K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $838K | Sell |
22,443
-1,764
| -7% | -$65.9K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $1.04M | Buy |
24,207
+1,198
| +5% | +$51.3K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $864K | Buy |
23,009
+18
| +0.1% | +$676 | ﹤0.01% | 1310 |
|
|
2022
Q4 | $840K | Sell |
22,991
-7,384
| -24% | -$270K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $1.05M | Buy |
30,375
+6,391
| +27% | +$222K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $838K | Buy |
+23,984
| New | +$838K | ﹤0.01% | 1543 |
|
|
2021
Q4 | – | Sell |
-78,665
| Closed | -$2.78M | – | 2154 |
|
|
2021
Q3 | $2.78M | Sell |
78,665
-37,963
| -33% | -$1.34M | ﹤0.01% | 1282 |
|
|
2021
Q2 | $3.99M | Sell |
116,628
-59,748
| -34% | -$2.04M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $6.07M | Buy |
176,376
+93,791
| +114% | +$3.23M | 0.01% | 931 |
|
|
2020
Q4 | $3.23M | Buy |
+82,585
| New | +$3.23M | ﹤0.01% | 1159 |
|
|
2020
Q3 | – | Sell |
-9,777
| Closed | -$276K | – | 1922 |
|
|
2020
Q2 | $276K | Sell |
9,777
-12,270
| -56% | -$346K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $531K | Buy |
22,047
+7,960
| +57% | +$192K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $311K | Sell |
14,087
-436
| -3% | -$9.63K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $330K | Buy |
14,523
+894
| +7% | +$20.3K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $326K | Buy |
13,629
+333
| +3% | +$7.97K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $369K | Buy |
13,296
+3,966
| +43% | +$110K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $225K | Buy |
+9,330
| New | +$225K | ﹤0.01% | 2023 |
|
|
2018
Q1 | – | Sell |
-171,214
| Closed | -$3.54M | – | 2181 |
|
|
2017
Q4 | $3.54M | Hold |
171,214
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q3 | $3.51M | Buy |
+171,214
| New | +$3.51M | ﹤0.01% | 1312 |
|