Andra AP-fonden’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 | $13.7M | Buy |
255,863
+159,263
| +165% | +$9.48M | 0.16% | 155 |
|
|
2025
Q4 | $5.8M | Sell |
96,600
-17,100
| -15% | -$1M | 0.07% | 271 |
|
|
2025
Q3 | $6.68M | Buy |
+113,700
| New | +$6.46M | 0.09% | 247 |
|
|
2025
Q1 | – | Sell |
-14,700
| Closed | -$681K | – | 500 |
|
|
2024
Q4 | $681K | Buy |
+14,700
| New | +$720K | 0.01% | 373 |
|
|
2024
Q3 | – | Sell |
-35,050
| Closed | -$1.71M | – | 462 |
|
|
2024
Q2 | $1.71M | Buy |
35,050
+9,600
| +38% | +$443K | 0.03% | 356 |
|
|
2024
Q1 | $1.18M | Buy |
+25,450
| New | +$1.12M | 0.02% | 351 |
|
|
2023
Q3 | – | Sell |
-109,050
| Closed | -$4.67M | – | 506 |
|
|
2023
Q2 | $4.67M | Buy |
109,050
+48,600
| +80% | +$1.98M | 0.12% | 407 |
|
|
2023
Q1 | $2.27M | Sell |
60,450
-101,100
| -63% | -$3.65M | 0.06% | 494 |
|
|
2022
Q4 | $5.9M | Buy |
161,550
+54,400
| +51% | +$2.11M | 0.18% | 258 |
|
|
2022
Q3 | $3.72M | Sell |
107,150
-9,900
| -8% | -$357K | 0.12% | 362 |
|
|
2022
Q2 | $4.09M | Buy |
+117,050
| New | +$4.02M | 0.12% | 391 |
|
|
2021
Q4 | $9.54M | Buy |
278,850
+64,400
| +30% | +$2.25M | 0.19% | 236 |
|
|
2021
Q3 | $7.58M | Buy |
214,450
+25,800
| +14% | +$965K | 0.16% | 316 |
|
|
2021
Q2 | $6.45M | Buy |
188,650
+61,400
| +48% | +$2.14M | 0.13% | 377 |
|
|
2021
Q1 | $4.38M | Sell |
127,250
-44,500
| -26% | -$1.59M | 0.1% | 458 |
|
|
2020
Q4 | $6.71M | Sell |
171,750
-20,700
| -11% | -$802K | 0.15% | 344 |
|
|
2020
Q3 | $6.95M | Buy |
192,450
+13,950
| +8% | +$482K | 0.19% | 219 |
|
|
2020
Q2 | $5.04M | Buy |
178,500
+8,100
| +5% | +$217K | 0.15% | 357 |
|
|
2020
Q1 | $4.11M | Buy |
170,400
+61,650
| +57% | +$1.52M | 0.15% | 328 |
|
|
2019
Q4 | $2.4M | Sell |
108,750
-36,750
| -25% | -$871K | 0.07% | 596 |
|
|
2019
Q3 | $3.31M | Sell |
145,500
-11,700
| -7% | -$269K | 0.1% | 518 |
|
|
2019
Q2 | $3.76M | Hold |
157,200
| – | – | 0.11% | 494 |
|
|
2019
Q1 | $4.36M | Buy |
+157,200
| New | +$4.09M | 0.13% | 429 |
|
|
2018
Q3 | $6.92M | Sell |
256,500
-4,050
| -2% | -$104K | 0.18% | 221 |
|
|
2018
Q2 | $6.09M | Sell |
260,550
-44,325
| -15% | -$1.01M | 0.16% | 283 |
|
|
2018
Q1 | $6.92M | Buy |
304,875
+147,150
| +93% | +$3.23M | 0.18% | 216 |
|
|
2017
Q4 | $3.26M | Sell |
157,725
-14,850
| -9% | -$303K | 0.07% | 417 |
|
|
2017
Q3 | $3.54M | Buy |
172,575
+64,800
| +60% | +$1.25M | 0.08% | 386 |
|
|
2017
Q2 | $1.95M | Buy |
+107,775
| New | +$1.93M | 0.05% | 535 |
|
Other funds holding ROL
VCM
VPM
Andra AP-fonden's ROL Position: Q1 2026 in Review
Andra AP-fonden increased its Rollins (ROL) stake by 165% in Q1 2026, buying an estimated $9.48M and bringing the position to 255,863 shares worth $13.7M. The position accounts for 0.16% of the portfolio, ranked #155.
Andra AP-fonden first reported a position in ROL in Q2 2017 and has held it in 29 quarters since. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- Andra AP-fonden held 255,863 shares of Rollins worth $13.7M as of Q1 2026.
- Andra AP-fonden bought 159,263 Rollins shares in Q1 2026, an estimated $9.48M.
- Rollins made up 0.16% of Andra AP-fonden's portfolio in Q1 2026, its #155 holding.
- Andra AP-fonden first reported a position in Rollins in Q2 2017 and has held it in 29 quarters since.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.