Aquatic Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
32,304
-37,472
| -54% | -$2.11M | 0.04% | 494 |
|
|
2025
Q1 | $3.77M | Buy |
+69,776
| New | +$3.77M | 0.1% | 270 |
|
|
2024
Q4 | – | Sell |
-65,056
| Closed | -$3.29M | – | 1572 |
|
|
2024
Q3 | $3.29M | Buy |
65,056
+54,056
| +491% | +$2.73M | 0.09% | 257 |
|
|
2024
Q2 | $537K | Buy |
+11,000
| New | +$537K | 0.02% | 522 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$22K | – | 1581 |
|
|
2023
Q3 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1062 |
|
|
2023
Q2 | – | Sell |
-53,700
| Closed | -$2.02M | – | 1694 |
|
|
2023
Q1 | $2.02M | Buy |
53,700
+53,600
| +53,600% | +$2.01M | 0.12% | 184 |
|
|
2022
Q4 | $4K | Sell |
100
-13,600
| -99% | -$544K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $475K | Buy |
+13,700
| New | +$475K | 0.05% | 416 |
|