Baird Financial Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Sell |
1,004,047
-63,732
| -6% | -$3.6M | 0.1% | 171 |
|
|
2025
Q1 | $57.7M | Sell |
1,067,779
-164,378
| -13% | -$8.88M | 0.11% | 154 |
|
|
2024
Q4 | $57.1M | Sell |
1,232,157
-119,526
| -9% | -$5.54M | 0.11% | 167 |
|
|
2024
Q3 | $68.4M | Buy |
1,351,683
+1,155,873
| +590% | +$58.5M | 0.13% | 148 |
|
|
2024
Q2 | $9.55M | Sell |
195,810
-637
| -0.3% | -$31.1K | 0.02% | 492 |
|
|
2024
Q1 | $9.09M | Buy |
196,447
+5,161
| +3% | +$239K | 0.02% | 497 |
|
|
2023
Q4 | $8.35M | Sell |
191,286
-1,503
| -0.8% | -$65.6K | 0.02% | 502 |
|
|
2023
Q3 | $7.2M | Sell |
192,789
-30,175
| -14% | -$1.13M | 0.02% | 516 |
|
|
2023
Q2 | $9.55M | Buy |
222,964
+28,300
| +15% | +$1.21M | 0.03% | 458 |
|
|
2023
Q1 | $7.31M | Sell |
194,664
-3,749
| -2% | -$141K | 0.02% | 501 |
|
|
2022
Q4 | $7.25M | Buy |
198,413
+421
| +0.2% | +$15.4K | 0.02% | 502 |
|
|
2022
Q3 | $6.87M | Sell |
197,992
-88
| -0% | -$3.05K | 0.02% | 493 |
|
|
2022
Q2 | $6.92M | Sell |
198,080
-2,964
| -1% | -$104K | 0.02% | 519 |
|
|
2022
Q1 | $7.05M | Buy |
201,044
+31,582
| +19% | +$1.11M | 0.02% | 531 |
|
|
2021
Q4 | $5.8M | Buy |
169,462
+5,468
| +3% | +$187K | 0.01% | 582 |
|
|
2021
Q3 | $5.79M | Buy |
163,994
+923
| +0.6% | +$32.6K | 0.01% | 555 |
|
|
2021
Q2 | $5.58M | Buy |
163,071
+4,829
| +3% | +$165K | 0.01% | 559 |
|
|
2021
Q1 | $5.45M | Buy |
158,242
+10,597
| +7% | +$365K | 0.02% | 555 |
|
|
2020
Q4 | $5.77M | Buy |
147,645
+3,454
| +2% | +$135K | 0.02% | 511 |
|
|
2020
Q3 | $5.21M | Buy |
144,191
+1,715
| +1% | +$62K | 0.02% | 483 |
|
|
2020
Q2 | $4.03M | Buy |
142,476
+4,308
| +3% | +$122K | 0.02% | 530 |
|
|
2020
Q1 | $3.33M | Sell |
138,168
-1,004
| -0.7% | -$24.2K | 0.02% | 535 |
|
|
2019
Q4 | $3.08M | Buy |
139,172
+3,183
| +2% | +$70.4K | 0.01% | 655 |
|
|
2019
Q3 | $3.09M | Buy |
135,989
+2,057
| +2% | +$46.7K | 0.01% | 645 |
|
|
2019
Q2 | $3.2M | Sell |
133,932
-4,319
| -3% | -$103K | 0.01% | 644 |
|
|
2019
Q1 | $3.84M | Sell |
138,251
-19,384
| -12% | -$538K | 0.02% | 507 |
|
|
2018
Q4 | $3.79M | Buy |
157,635
+134,995
| +596% | +$3.25M | 0.03% | 474 |
|
|
2018
Q3 | $596K | Buy |
22,640
+2,219
| +11% | +$58.4K | ﹤0.01% | 996 |
|
|
2018
Q2 | $477K | Buy |
20,421
+94
| +0.5% | +$2.2K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $461K | Buy |
20,327
+815
| +4% | +$18.5K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $404K | Buy |
19,512
+731
| +4% | +$15.1K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $385K | Buy |
18,781
+1,593
| +9% | +$32.7K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $311K | Sell |
17,188
-137
| -0.8% | -$2.48K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $286K | Sell |
17,325
-869
| -5% | -$14.3K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $273K | Sell |
18,194
-2,463
| -12% | -$37K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $269K | Hold |
20,657
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $269K | Sell |
20,657
-52
| -0.3% | -$677 | ﹤0.01% | 1069 |
|
|
2016
Q1 | $250K | Hold |
20,709
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q4 | $238K | Buy |
+20,709
| New | +$238K | ﹤0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-16,727
| Closed | -$212K | – | 1308 |
|
|
2015
Q2 | $212K | Buy |
+16,727
| New | +$212K | ﹤0.01% | 1210 |
|