Asset Management One’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 | $14.7M | Buy |
274,446
+766
| +0.3% | +$45.6K | 0.04% | 351 |
|
|
2025
Q4 | $16.6M | Buy |
273,680
+49,612
| +22% | +$2.91M | 0.05% | 330 |
|
|
2025
Q3 | $13.2M | Sell |
224,068
-13,112
| -6% | -$746K | 0.04% | 390 |
|
|
2025
Q2 | $13.4M | Sell |
237,180
-76,115
| -24% | -$4.27M | 0.04% | 369 |
|
|
2025
Q1 | $16.8M | Buy |
313,295
+9,209
| +3% | +$462K | 0.06% | 306 |
|
|
2024
Q4 | $14.2M | Sell |
304,086
-17,074
| -5% | -$836K | 0.05% | 344 |
|
|
2024
Q3 | $16.2M | Buy |
321,160
+48,952
| +18% | +$2.42M | 0.06% | 310 |
|
|
2024
Q2 | $13.3M | Buy |
272,208
+119,588
| +78% | +$5.52M | 0.05% | 334 |
|
|
2024
Q1 | $7.06M | Sell |
152,620
-18,728
| -11% | -$826K | 0.03% | 505 |
|
|
2023
Q4 | $7.5M | Buy |
171,348
+25,709
| +18% | +$1M | 0.03% | 484 |
|
|
2023
Q3 | $5.44M | Buy |
145,639
+23,151
| +19% | +$935K | 0.02% | 551 |
|
|
2023
Q2 | $5.25M | Buy |
122,488
+14,416
| +13% | +$586K | 0.02% | 571 |
|
|
2023
Q1 | $4.06M | Buy |
108,072
+1,458
| +1% | +$52.6K | 0.02% | 634 |
|
|
2022
Q4 | $3.91M | Buy |
106,614
+3,843
| +4% | +$149K | 0.02% | 627 |
|
|
2022
Q3 | $3.56M | Sell |
102,771
-1,541
| -1% | -$55.6K | 0.02% | 646 |
|
|
2022
Q2 | $3.64M | Sell |
104,312
-10,398
| -9% | -$357K | 0.02% | 665 |
|
|
2022
Q1 | $4.02M | Sell |
114,710
-4,752
| -4% | -$154K | 0.02% | 682 |
|
|
2021
Q4 | $4.01M | Sell |
119,462
-5,743
| -5% | -$201K | 0.01% | 721 |
|
|
2021
Q3 | $4.42M | Buy |
125,205
+17,148
| +16% | +$642K | 0.02% | 687 |
|
|
2021
Q2 | $3.7M | Buy |
108,057
+14
| +0% | +$489 | 0.01% | 742 |
|
|
2021
Q1 | $3.72M | Sell |
108,043
-12,469
| -10% | -$447K | 0.01% | 722 |
|
|
2020
Q4 | $4.6M | Sell |
120,512
-1,215
| -1% | -$47.1K | 0.02% | 658 |
|
|
2020
Q3 | $4.4M | Sell |
121,727
-3,366
| -3% | -$116K | 0.02% | 616 |
|
|
2020
Q2 | $3.54M | Sell |
125,093
-900
| -0.7% | -$24.1K | 0.02% | 656 |
|
|
2020
Q1 | $3.04M | Buy |
125,993
+5,781
| +5% | +$143K | 0.02% | 618 |
|
|
2019
Q4 | $2.66M | Sell |
120,212
-5,523
| -4% | -$131K | 0.01% | 770 |
|
|
2019
Q3 | $2.86M | Sell |
125,735
-3,712
| -3% | -$85.3K | 0.01% | 736 |
|
|
2019
Q2 | $3.1M | Buy |
129,447
+12,312
| +11% | +$317K | 0.02% | 739 |
|
|
2019
Q1 | $3.25M | Sell |
117,135
-238,214
| -67% | -$6.19M | 0.02% | 695 |
|
|
2018
Q4 | $8.55M | Buy |
355,349
+9,382
| +3% | +$242K | 0.02% | 615 |
|
|
2018
Q3 | $9.32M | Sell |
345,967
-3,458
| -1% | -$89.2K | 0.02% | 649 |
|
|
2018
Q2 | $8.16M | Buy |
349,425
+25,895
| +8% | +$588K | 0.02% | 674 |
|
|
2018
Q1 | $7.34M | Buy |
323,530
+9,815
| +3% | +$216K | 0.02% | 687 |
|
|
2017
Q4 | $6.49M | Sell |
313,715
-2,019
| -0.6% | -$41.2K | 0.01% | 726 |
|
|
2017
Q3 | $6.47M | Buy |
315,734
+45,329
| +17% | +$875K | 0.02% | 719 |
|
|
2017
Q2 | $4.89M | Buy |
+270,405
| New | +$4.85M | 0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-146,759
| Closed | -$1.88M | – | 1171 |
|
|
2016
Q3 | $1.88M | Sell |
146,759
-14,418
| -9% | -$184K | 0.03% | 627 |
|
|
2016
Q2 | $2.03M | Buy |
161,177
+18,401
| +13% | +$226K | 0.03% | 607 |
|
|
2016
Q1 | $1.73M | Buy |
142,776
+8,561
| +6% | +$102K | 0.03% | 674 |
|
|
2015
Q4 | $1.58M | Sell |
134,215
-41,175
| -23% | -$491K | 0.02% | 691 |
|
|
2015
Q3 | $2.05M | Sell |
175,390
-28,519
| -14% | -$360K | 0.03% | 608 |
|
|
2015
Q2 | $2.57M | Sell |
203,909
-36,564
| -15% | -$413K | 0.04% | 570 |
|
|
2015
Q1 | $2.64M | Sell |
240,473
-14,110
| -6% | -$142K | 0.03% | 602 |
|
|
2014
Q4 | $2.55M | Buy |
254,583
+187,019
| +277% | +$1.75M | 0.03% | 617 |
|
|
2014
Q3 | $587K | Buy |
+67,564
| New | +$591K | 0.01% | 978 |
|
Other funds holding ROL
VCM
VPM
