American Century Companies’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 | $6.83M | Sell |
127,903
-90,593
| -41% | -$5.39M | ﹤0.01% | 1624 |
|
|
2025
Q4 | $13.1M | Buy |
218,496
+32,130
| +17% | +$1.89M | 0.01% | 1335 |
|
|
2025
Q3 | $10.9M | Buy |
186,366
+24,629
| +15% | +$1.4M | 0.01% | 1388 |
|
|
2025
Q2 | $9.13M | Buy |
161,737
+41,322
| +34% | +$2.32M | 0.01% | 1412 |
|
|
2025
Q1 | $6.51M | Buy |
120,415
+42,284
| +54% | +$2.12M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $3.62M | Sell |
78,131
-7,504
| -9% | -$367K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $4.33M | Sell |
85,635
-86,223
| -50% | -$4.26M | ﹤0.01% | 1650 |
|
|
2024
Q2 | $8.38M | Buy |
171,858
+8,404
| +5% | +$388K | 0.01% | 1316 |
|
|
2024
Q1 | $7.56M | Buy |
163,454
+33,357
| +26% | +$1.47M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $5.68M | Sell |
130,097
-33,535
| -20% | -$1.31M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $6.11M | Sell |
163,632
-202,815
| -55% | -$8.19M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $15.7M | Buy |
366,447
+221,125
| +152% | +$8.99M | 0.01% | 869 |
|
|
2023
Q1 | $5.45M | Buy |
145,322
+26,731
| +23% | +$964K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $4.33M | Buy |
118,591
+15,071
| +15% | +$586K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $3.59M | Buy |
103,520
+721
| +0.7% | +$26K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $3.59M | Buy |
102,799
+85,768
| +504% | +$2.94M | ﹤0.01% | 1231 |
|
|
2022
Q1 | $597K | Buy |
17,031
+2,730
| +19% | +$88.6K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $489K | Sell |
14,301
-92,532
| -87% | -$3.24M | ﹤0.01% | 1942 |
|
|
2021
Q3 | $3.77M | Buy |
106,833
+96,973
| +983% | +$3.63M | ﹤0.01% | 1102 |
|
|
2021
Q2 | $337K | Buy |
+9,860
| New | +$344K | ﹤0.01% | 2011 |
|
|
2019
Q4 | – | Sell |
-121,509
| Closed | -$2.76M | – | 1554 |
|
|
2019
Q3 | $2.76M | Sell |
121,509
-3,462
| -3% | -$79.5K | ﹤0.01% | 922 |
|
|
2019
Q2 | $2.99M | Buy |
+124,971
| New | +$3.22M | ﹤0.01% | 951 |
|
|
2015
Q2 | – | Sell |
-47,102
| Closed | -$518K | – | 1406 |
|
|
2015
Q1 | $518K | Buy |
47,102
+13,689
| +41% | +$138K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $328K | Buy |
+33,413
| New | +$312K | ﹤0.01% | 1342 |
|
Other funds holding ROL
VCM
VPM
