Arrowstreet Capital’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 | $24.9M | Buy |
466,732
+241,753
| +107% | +$14.4M | 0.01% | 697 |
|
|
2025
Q4 | $13.5M | Sell |
224,979
-207,053
| -48% | -$12.2M | 0.01% | 844 |
|
|
2025
Q3 | $25.4M | Sell |
432,032
-163,919
| -28% | -$9.32M | 0.02% | 660 |
|
|
2025
Q2 | $33.6M | Buy |
595,951
+35,129
| +6% | +$1.97M | 0.02% | 528 |
|
|
2025
Q1 | $30.3M | Buy |
560,822
+550,735
| +5,460% | +$27.7M | 0.02% | 472 |
|
|
2024
Q4 | $468K | Sell |
10,087
-8,104
| -45% | -$397K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $920K | Buy |
+18,191
| New | +$898K | ﹤0.01% | 1407 |
|
|
2023
Q2 | – | Sell |
-9,072
| Closed | -$340K | – | 1445 |
|
|
2023
Q1 | $340K | Buy |
+9,072
| New | +$327K | ﹤0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-59,299
| Closed | -$2.08M | – | 1398 |
|
|
2022
Q1 | $2.08M | Sell |
59,299
-829,543
| -93% | -$26.9M | ﹤0.01% | 800 |
|
|
2021
Q4 | $30.4M | Sell |
888,842
-408,194
| -31% | -$14.3M | 0.04% | 378 |
|
|
2021
Q3 | $45.8M | Buy |
1,297,036
+434,554
| +50% | +$16.3M | 0.06% | 336 |
|
|
2021
Q2 | $29.5M | Buy |
862,482
+460,233
| +114% | +$16.1M | 0.04% | 469 |
|
|
2021
Q1 | $13.8M | Sell |
402,249
-369,936
| -48% | -$13.3M | 0.02% | 736 |
|
|
2020
Q4 | $30.2M | Buy |
772,185
+181,647
| +31% | +$7.04M | 0.04% | 445 |
|
|
2020
Q3 | $21.3M | Buy |
590,538
+440,250
| +293% | +$15.2M | 0.03% | 532 |
|
|
2020
Q2 | $4.25M | Buy |
+150,288
| New | +$4.02M | 0.01% | 1130 |
|
|
2019
Q3 | – | Sell |
-31,350
| Closed | -$750K | – | 1688 |
|
|
2019
Q2 | $750K | Sell |
31,350
-46,050
| -59% | -$1.19M | ﹤0.01% | 1121 |
|
|
2019
Q1 | $2.15M | Buy |
+77,400
| New | +$2.01M | 0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-2,951,431
| Closed | -$61M | – | 1307 |
|
|
2017
Q4 | $61M | Buy |
2,951,431
+2,083,491
| +240% | +$42.6M | 0.15% | 155 |
|
|
2017
Q3 | $17.8M | Buy |
867,940
+844,540
| +3,609% | +$16.3M | 0.05% | 296 |
|
|
2017
Q2 | $423K | Sell |
23,400
-143,775
| -86% | -$2.58M | ﹤0.01% | 899 |
|
|
2017
Q1 | $2.76M | Buy |
+167,175
| New | +$2.64M | 0.01% | 724 |
|
|
2016
Q3 | – | Sell |
-98,066
| Closed | -$1.28M | – | 1596 |
|
|
2016
Q2 | $1.28M | Sell |
98,066
-39,636
| -29% | -$486K | ﹤0.01% | 953 |
|
|
2016
Q1 | $1.66M | Buy |
+137,702
| New | +$1.63M | 0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-82,150
| Closed | -$1.04M | – | 1470 |
|
|
2015
Q2 | $1.04M | Buy |
+82,150
| New | +$927K | 0.01% | 806 |
|
Other funds holding ROL
VCM
VPM
