APG Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Buy |
8,624,178
+231,782
| +3% | +$11.1M | 1.23% | 10 |
|
|
2025
Q1 | $420M | Sell |
8,392,396
-2,275,645
| -21% | -$114M | 1.3% | 9 |
|
|
2024
Q4 | $478M | Sell |
10,668,041
-5,483,726
| -34% | -$245M | 1.33% | 9 |
|
|
2024
Q3 | $732M | Sell |
16,151,767
-3,287,495
| -17% | -$149M | 4.86% | 2 |
|
|
2024
Q2 | $885M | Sell |
19,439,262
-519,711
| -3% | -$23.7M | 1.58% | 8 |
|
|
2024
Q1 | $855M | Buy |
19,958,973
+205,451
| +1% | +$8.8M | 1.5% | 9 |
|
|
2023
Q4 | $781M | Buy |
19,753,522
+1,753,125
| +10% | +$69.3M | 1.52% | 8 |
|
|
2023
Q3 | $672M | Buy |
18,000,397
+122,937
| +0.7% | +$4.59M | 1.37% | 12 |
|
|
2023
Q2 | $702M | Sell |
17,877,460
-322,391
| -2% | -$12.7M | 1.42% | 8 |
|
|
2023
Q1 | $629M | Sell |
18,199,851
-108,026
| -0.6% | -$3.73M | 1.33% | 7 |
|
|
2022
Q4 | $669M | Sell |
18,307,877
-1,775,188
| -9% | -$64.9M | 1.27% | 7 |
|
|
2022
Q3 | $711M | Sell |
20,083,065
-492,126
| -2% | -$17.4M | 1.83% | 5 |
|
|
2022
Q2 | $687M | Sell |
20,575,191
-342,646
| -2% | -$11.4M | 1.61% | 6 |
|
|
2022
Q1 | $659M | Sell |
20,917,837
-16,400
| -0.1% | -$517K | 1.25% | 8 |
|
|
2021
Q4 | $630M | Buy |
20,934,237
+900
| +0% | +$27.1K | 1.07% | 14 |
|
|
2021
Q3 | $638M | Sell |
20,933,337
-13,200
| -0.1% | -$402K | 1.13% | 10 |
|
|
2021
Q2 | $604M | Buy |
20,946,537
+122,700
| +0.6% | +$3.54M | 1.03% | 15 |
|
|
2021
Q1 | $610M | Buy |
20,823,837
+2,755,358
| +15% | +$80.7M | 1.04% | 9 |
|
|
2020
Q4 | $577M | Buy |
18,068,479
+10,484,971
| +138% | +$335M | 0.94% | 10 |
|
|
2020
Q3 | $350M | Buy |
7,583,508
+90,800
| +1% | +$4.2M | 0.61% | 28 |
|
|
2020
Q2 | $283M | Buy |
7,492,708
+13,200
| +0.2% | +$498K | 0.52% | 37 |
|
|
2020
Q1 | $270M | Buy |
7,479,508
+488,994
| +7% | +$17.7M | 0.53% | 41 |
|
|
2019
Q4 | $207M | Buy |
6,990,514
+2,941,800
| +73% | +$86.9M | 0.34% | 77 |
|
|
2019
Q3 | $127M | Buy |
4,048,714
+1,206,867
| +42% | +$37.7M | 0.21% | 125 |
|
|
2019
Q2 | $89.5M | Buy |
2,841,847
+2,829,697
| +23,290% | +$89.1M | 0.15% | 185 |
|
|
2019
Q1 | $450K | Sell |
12,150
-211,950
| -95% | -$7.85M | ﹤0.01% | 867 |
|
|
2018
Q4 | $7.08M | Buy |
224,100
+86,000
| +62% | +$2.72M | 0.01% | 517 |
|
|
2018
Q3 | $7.22M | Sell |
138,100
-6,600
| -5% | -$345K | 0.01% | 548 |
|
|
2018
Q2 | $6.52M | Sell |
144,700
-49,500
| -25% | -$2.23M | 0.01% | 556 |
|
|
2018
Q1 | $8.06M | Sell |
194,200
-325,300
| -63% | -$13.5M | 0.02% | 505 |
|
|
2017
Q4 | $20.1M | Buy |
519,500
+211,900
| +69% | +$8.21M | 0.04% | 371 |
|
|
2017
Q3 | $14.2M | Buy |
307,600
+171,600
| +126% | +$7.92M | 0.02% | 460 |
|
|
2017
Q2 | $5.54M | Buy |
+136,000
| New | +$5.54M | 0.01% | 566 |
|