AQR Capital 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 | $61.9M | Sell |
1,165,503
-49,253
| -4% | -$2.93M | 0.03% | 665 |
|
|
2025
Q4 | $72.9M | Sell |
1,214,756
-160,520
| -12% | -$9.43M | 0.04% | 557 |
|
|
2025
Q3 | $80.8M | Buy |
1,375,276
+32,938
| +2% | +$1.87M | 0.05% | 475 |
|
|
2025
Q2 | $75.2M | Buy |
1,342,338
+384,577
| +40% | +$21.6M | 0.06% | 432 |
|
|
2025
Q1 | $51.3M | Sell |
957,761
-409
| -0% | -$20.5K | 0.05% | 448 |
|
|
2024
Q4 | $44.4M | Sell |
958,170
-9,816
| -1% | -$481K | 0.06% | 423 |
|
|
2024
Q3 | $48.4M | Sell |
967,986
-13,515
| -1% | -$667K | 0.07% | 385 |
|
|
2024
Q2 | $47.9M | Sell |
981,501
-32,475
| -3% | -$1.5M | 0.07% | 337 |
|
|
2024
Q1 | $46.9M | Sell |
1,013,976
-169,328
| -14% | -$7.47M | 0.08% | 303 |
|
|
2023
Q4 | $51.7M | Sell |
1,183,304
-64,730
| -5% | -$2.52M | 0.1% | 259 |
|
|
2023
Q3 | $46.6M | Sell |
1,248,034
-41,850
| -3% | -$1.69M | 0.1% | 255 |
|
|
2023
Q2 | $55.1M | Buy |
1,289,884
+271,884
| +27% | +$11.1M | 0.12% | 200 |
|
|
2023
Q1 | $38.1M | Sell |
1,018,000
-1,704
| -0.2% | -$61.5K | 0.08% | 298 |
|
|
2022
Q4 | $37.1M | Buy |
1,019,704
+89,432
| +10% | +$3.47M | 0.08% | 298 |
|
|
2022
Q3 | $32.3M | Sell |
930,272
-169,932
| -15% | -$6.13M | 0.08% | 299 |
|
|
2022
Q2 | $38.3M | Sell |
1,100,204
-92,040
| -8% | -$3.16M | 0.09% | 293 |
|
|
2022
Q1 | $41.8M | Sell |
1,192,244
-551,306
| -32% | -$17.9M | 0.08% | 294 |
|
|
2021
Q4 | $59M | Sell |
1,743,550
-310,485
| -15% | -$10.9M | 0.11% | 221 |
|
|
2021
Q3 | $72.6M | Buy |
2,054,035
+122,747
| +6% | +$4.59M | 0.13% | 182 |
|
|
2021
Q2 | $66M | Sell |
1,931,288
-118,712
| -6% | -$4.15M | 0.11% | 206 |
|
|
2021
Q1 | $70.5M | Buy |
2,050,000
+86,393
| +4% | +$3.09M | 0.12% | 210 |
|
|
2020
Q4 | $75.2M | Buy |
1,963,607
+546,564
| +39% | +$21.2M | 0.13% | 176 |
|
|
2020
Q3 | $51.2M | Buy |
1,417,043
+280,269
| +25% | +$9.69M | 0.09% | 259 |
|
|
2020
Q2 | $31.7M | Sell |
1,136,774
-195,997
| -15% | -$5.25M | 0.05% | 378 |
|
|
2020
Q1 | $32M | Sell |
1,332,771
-276,098
| -17% | -$6.81M | 0.05% | 374 |
|
|
2019
Q4 | $35.4M | Sell |
1,608,869
-9,519
| -0.6% | -$226K | 0.04% | 465 |
|
|
2019
Q3 | $36.5M | Sell |
1,618,388
-355,048
| -18% | -$8.15M | 0.04% | 447 |
|
|
2019
Q2 | $47.2M | Sell |
1,973,436
-111,240
| -5% | -$2.87M | 0.05% | 403 |
|
|
2019
Q1 | $57.8M | Sell |
2,084,676
-218,421
| -9% | -$5.68M | 0.06% | 353 |
|
|
2018
Q4 | $55.4M | Buy |
2,303,097
+567,616
| +33% | +$14.7M | 0.06% | 321 |
|
|
2018
Q3 | $46.8M | Sell |
1,735,481
-103,842
| -6% | -$2.68M | 0.04% | 404 |
|
|
2018
Q2 | $43.1M | Buy |
1,839,323
+62,604
| +4% | +$1.42M | 0.04% | 439 |
|
|
2018
Q1 | $40.3M | Sell |
1,776,719
-33,912
| -2% | -$745K | 0.04% | 425 |
|
|
2017
Q4 | $37.4M | Buy |
1,810,631
+502,600
| +38% | +$10.3M | 0.04% | 461 |
|
|
2017
Q3 | $26.8M | Buy |
1,308,031
+674,503
| +106% | +$13M | 0.03% | 517 |
|
|
2017
Q2 | $11.5M | Buy |
633,528
+310,147
| +96% | +$5.56M | 0.02% | 740 |
|
|
2017
Q1 | $5.34M | Buy |
323,381
+82,444
| +34% | +$1.3M | 0.01% | 999 |
|
|
2016
Q4 | $3.62M | Buy |
240,937
+57,449
| +31% | +$797K | 0.01% | 1166 |
|
|
2016
Q3 | $2.39M | Sell |
183,488
-140,994
| -43% | -$1.8M | ﹤0.01% | 1334 |
|
|
2016
Q2 | $4.22M | Sell |
324,482
-44,082
| -12% | -$541K | 0.01% | 975 |
|
|
2016
Q1 | $4.44M | Buy |
368,564
+187,824
| +104% | +$2.23M | 0.01% | 925 |
|
|
2015
Q4 | $2.08M | Buy |
180,740
+95,305
| +112% | +$1.14M | ﹤0.01% | 1217 |
|
|
2015
Q3 | $1.02M | Buy |
+85,435
| New | +$1.08M | ﹤0.01% | 1415 |
|
Other funds holding ROL
VCM
VPM
