Allianz 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 | $8M | Sell |
149,775
-34,061
| -19% | -$2.03M | 0.01% | 963 |
|
|
2025
Q4 | $11M | Buy |
183,836
+111,859
| +155% | +$6.57M | 0.01% | 817 |
|
|
2025
Q3 | $4.23M | Sell |
71,977
-37,738
| -34% | -$2.15M | 0.01% | 1189 |
|
|
2025
Q2 | $6.19M | Buy |
109,715
+70,715
| +181% | +$3.97M | 0.01% | 1004 |
|
|
2025
Q1 | $2.11M | Buy |
39,000
+19,708
| +102% | +$990K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $894K | Sell |
19,292
-539
| -3% | -$26.4K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $1M | Sell |
19,831
-2,007
| -9% | -$99.1K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $1.07M | Buy |
21,838
+569
| +3% | +$26.3K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $984K | Buy |
21,269
+1,250
| +6% | +$55.1K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $874K | Sell |
20,019
-2,424
| -11% | -$94.3K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $838K | Sell |
22,443
-1,764
| -7% | -$71.3K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $1.04M | Buy |
24,207
+1,198
| +5% | +$48.7K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $864K | Buy |
23,009
+18
| +0.1% | +$649 | ﹤0.01% | 1747 |
|
|
2022
Q4 | $840K | Sell |
22,991
-7,384
| -24% | -$287K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.05M | Buy |
30,375
+6,391
| +27% | +$231K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $838K | Buy |
+23,984
| New | +$824K | ﹤0.01% | 1739 |
|
|
2021
Q4 | – | Sell |
-78,665
| Closed | -$2.78M | – | 2676 |
|
|
2021
Q3 | $2.78M | Sell |
78,665
-37,963
| -33% | -$1.42M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $3.99M | Sell |
116,628
-59,748
| -34% | -$2.09M | ﹤0.01% | 1214 |
|
|
2021
Q1 | $6.07M | Buy |
176,376
+93,791
| +114% | +$3.36M | 0.01% | 988 |
|
|
2020
Q4 | $3.23M | Buy |
+82,585
| New | +$3.2M | ﹤0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-9,777
| Closed | -$276K | – | 2314 |
|
|
2020
Q2 | $276K | Sell |
9,777
-12,270
| -56% | -$328K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $531K | Buy |
22,047
+7,960
| +57% | +$196K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $311K | Sell |
14,087
-436
| -3% | -$10.3K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $330K | Buy |
14,523
+894
| +7% | +$20.5K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $326K | Buy |
13,629
+333
| +3% | +$8.59K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $369K | Buy |
13,296
+3,966
| +43% | +$103K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $225K | Buy |
+9,330
| New | +$241K | ﹤0.01% | 2483 |
|
|
2018
Q1 | – | Sell |
-171,214
| Closed | -$3.54M | – | 2728 |
|
|
2017
Q4 | $3.54M | Hold |
171,214
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q3 | $3.51M | Buy |
+171,214
| New | +$3.31M | ﹤0.01% | 1788 |
|
Other funds holding ROL
VCM
VPM
