Allspring Global Investments’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
595,934
-499,737
| -46% | -$28.3M | 0.06% | 382 |
|
|
2025
Q1 | $59.6M | Buy |
1,095,671
+95,626
| +10% | +$5.2M | 0.1% | 248 |
|
|
2024
Q4 | $46M | Buy |
1,000,045
+490,183
| +96% | +$22.6M | 0.07% | 318 |
|
|
2024
Q3 | $25.8M | Sell |
509,862
-687,036
| -57% | -$34.8M | 0.04% | 495 |
|
|
2024
Q2 | $58.4M | Sell |
1,196,898
-684,682
| -36% | -$33.4M | 0.1% | 265 |
|
|
2024
Q1 | $87.1M | Sell |
1,881,580
-235,914
| -11% | -$10.9M | 0.14% | 181 |
|
|
2023
Q4 | $92.5M | Sell |
2,117,494
-82,930
| -4% | -$3.62M | 0.15% | 161 |
|
|
2023
Q3 | $82.1M | Buy |
2,200,424
+363,386
| +20% | +$13.6M | 0.15% | 172 |
|
|
2023
Q2 | $78.7M | Sell |
1,837,038
-303,404
| -14% | -$13M | 0.13% | 201 |
|
|
2023
Q1 | $80.3M | Buy |
2,140,442
+194,713
| +10% | +$7.31M | 0.13% | 191 |
|
|
2022
Q4 | $71.1M | Sell |
1,945,729
-358,421
| -16% | -$13.1M | 0.12% | 211 |
|
|
2022
Q3 | $79.9M | Buy |
2,304,150
+581,489
| +34% | +$20.2M | 0.14% | 185 |
|
|
2022
Q2 | $60.2M | Buy |
1,722,661
+1,676,966
| +3,670% | +$58.6M | 0.1% | 265 |
|
|
2022
Q1 | $1.6M | Sell |
45,695
-68,487
| -60% | -$2.4M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $3.91M | Buy |
+114,182
| New | +$3.91M | ﹤0.01% | 1265 |
|