Atria Investments’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 | $6.42M | Sell |
120,216
-30,698
| -20% | -$1.83M | 0.07% | 302 |
|
|
2025
Q4 | $9.06M | Sell |
150,914
-20,371
| -12% | -$1.2M | 0.1% | 216 |
|
|
2025
Q3 | $10.1M | Sell |
171,285
-13,336
| -7% | -$758K | 0.12% | 188 |
|
|
2025
Q2 | $10.4M | Sell |
184,621
-4,161
| -2% | -$233K | 0.12% | 182 |
|
|
2025
Q1 | $10.2M | Buy |
188,782
+24,659
| +15% | +$1.24M | 0.13% | 181 |
|
|
2024
Q4 | $7.61M | Sell |
164,123
-2,415
| -1% | -$118K | 0.09% | 239 |
|
|
2024
Q3 | $8.42M | Buy |
166,538
+26,385
| +19% | +$1.3M | 0.1% | 221 |
|
|
2024
Q2 | $6.84M | Buy |
140,153
+34,652
| +33% | +$1.6M | 0.09% | 257 |
|
|
2024
Q1 | $4.88M | Buy |
105,501
+278
| +0.3% | +$12.3K | 0.07% | 342 |
|
|
2023
Q4 | $4.6M | Buy |
105,223
+12,236
| +13% | +$476K | 0.07% | 319 |
|
|
2023
Q3 | $3.47M | Buy |
92,987
+10,202
| +12% | +$412K | 0.06% | 378 |
|
|
2023
Q2 | $3.55M | Buy |
82,785
+1,078
| +1% | +$43.8K | 0.06% | 364 |
|
|
2023
Q1 | $3.07M | Buy |
81,707
+740
| +0.9% | +$26.7K | 0.06% | 394 |
|
|
2022
Q4 | $2.96M | Sell |
80,967
-3,904
| -5% | -$152K | 0.06% | 382 |
|
|
2022
Q3 | $2.94M | Sell |
84,871
-663
| -0.8% | -$23.9K | 0.07% | 359 |
|
|
2022
Q2 | $2.99M | Sell |
85,534
-27,300
| -24% | -$937K | 0.06% | 377 |
|
|
2022
Q1 | $3.96M | Buy |
112,834
+1,363
| +1% | +$44.2K | 0.07% | 342 |
|
|
2021
Q4 | $3.81M | Buy |
111,471
+3,156
| +3% | +$110K | 0.07% | 354 |
|
|
2021
Q3 | $3.83M | Buy |
108,315
+7,402
| +7% | +$277K | 0.07% | 332 |
|
|
2021
Q2 | $3.45M | Buy |
100,913
+12,022
| +14% | +$420K | 0.07% | 330 |
|
|
2021
Q1 | $3.06M | Buy |
88,891
+18,301
| +26% | +$656K | 0.07% | 331 |
|
|
2020
Q4 | $2.76M | Sell |
70,590
-2,529
| -3% | -$98K | 0.07% | 320 |
|
|
2020
Q3 | $2.64M | Buy |
73,119
+37,732
| +107% | +$1.3M | 0.08% | 265 |
|
|
2020
Q2 | $1M | Buy |
+35,387
| New | +$947K | 0.03% | 511 |
|
|
2020
Q1 | – | Sell |
-22,824
| Closed | -$505K | – | 1050 |
|
|
2019
Q4 | $505K | Buy |
22,824
+7,071
| +45% | +$168K | 0.01% | 790 |
|
|
2019
Q3 | $358K | Buy |
+15,753
| New | +$362K | 0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-11,046
| Closed | -$307K | – | 1067 |
|
|
2019
Q1 | $307K | Sell |
11,046
-3,815
| -26% | -$99.2K | 0.01% | 697 |
|
|
2018
Q4 | $358K | Sell |
14,861
-1,863
| -11% | -$48.1K | 0.02% | 604 |
|
|
2018
Q3 | $451K | Buy |
+16,724
| New | +$431K | 0.02% | 623 |
|
Other funds holding ROL
VCM
VPM
