BAMCO Inc’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
1,379,912
-45,000
| -3% | -$2.54M | 0.21% | 96 |
|
|
2025
Q1 | $77M | Sell |
1,424,912
-123,838
| -8% | -$6.69M | 0.23% | 84 |
|
|
2024
Q4 | $71.8M | Hold |
1,548,750
| – | – | 0.19% | 106 |
|
|
2024
Q3 | $78.3M | Sell |
1,548,750
-121,343
| -7% | -$6.14M | 0.21% | 93 |
|
|
2024
Q2 | $81.5M | Sell |
1,670,093
-6,281
| -0.4% | -$306K | 0.23% | 89 |
|
|
2024
Q1 | $77.6M | Sell |
1,676,374
-127,921
| -7% | -$5.92M | 0.21% | 98 |
|
|
2023
Q4 | $78.8M | Hold |
1,804,295
| – | – | 0.21% | 92 |
|
|
2023
Q3 | $67.4M | Hold |
1,804,295
| – | – | 0.2% | 92 |
|
|
2023
Q2 | $77.3M | Sell |
1,804,295
-1,612
| -0.1% | -$69K | 0.21% | 86 |
|
|
2023
Q1 | $67.8M | Sell |
1,805,907
-16,500
| -0.9% | -$619K | 0.2% | 93 |
|
|
2022
Q4 | $66.6M | Sell |
1,822,407
-20,075
| -1% | -$734K | 0.22% | 88 |
|
|
2022
Q3 | $63.9M | Buy |
1,842,482
+2,725
| +0.1% | +$94.5K | 0.21% | 93 |
|
|
2022
Q2 | $64.2M | Sell |
1,839,757
-434
| -0% | -$15.2K | 0.21% | 91 |
|
|
2022
Q1 | $64.5M | Sell |
1,840,191
-9,684
| -0.5% | -$339K | 0.16% | 115 |
|
|
2021
Q4 | $63.3M | Buy |
1,849,875
+1,828
| +0.1% | +$62.5K | 0.13% | 130 |
|
|
2021
Q3 | $65.3M | Sell |
1,848,047
-3,183
| -0.2% | -$112K | 0.15% | 126 |
|
|
2021
Q2 | $63.3M | Sell |
1,851,230
-2,178
| -0.1% | -$74.5K | 0.15% | 139 |
|
|
2021
Q1 | $63.8M | Sell |
1,853,408
-22,767
| -1% | -$784K | 0.16% | 131 |
|
|
2020
Q4 | $73.3M | Buy |
1,876,175
+620,225
| +49% | +$24.2M | 0.18% | 115 |
|
|
2020
Q3 | $68.1M | Sell |
1,255,950
-240
| -0% | -$13K | 0.21% | 100 |
|
|
2020
Q2 | $53.3M | Buy |
1,256,190
+6,486
| +0.5% | +$275K | 0.19% | 110 |
|
|
2020
Q1 | $45.2M | Buy |
1,249,704
+13,308
| +1% | +$481K | 0.22% | 91 |
|
|
2019
Q4 | $41M | Buy |
1,236,396
+4,528
| +0.4% | +$150K | 0.16% | 119 |
|
|
2019
Q3 | $42M | Buy |
1,231,868
+34,802
| +3% | +$1.19M | 0.17% | 112 |
|
|
2019
Q2 | $42.9M | Sell |
1,197,066
-290
| -0% | -$10.4K | 0.17% | 120 |
|
|
2019
Q1 | $49.8M | Buy |
1,197,356
+74,389
| +7% | +$3.1M | 0.21% | 110 |
|
|
2018
Q4 | $40.5M | Buy |
1,122,967
+413,663
| +58% | +$14.9M | 0.21% | 112 |
|
|
2018
Q3 | $43M | Sell |
709,304
-42
| -0% | -$2.55K | 0.18% | 124 |
|
|
2018
Q2 | $37.3M | Hold |
709,346
| – | – | 0.16% | 129 |
|
|
2018
Q1 | $36.2M | Buy |
709,346
+42,815
| +6% | +$2.18M | 0.17% | 132 |
|
|
2017
Q4 | $31M | Buy |
666,531
+25,000
| +4% | +$1.16M | 0.14% | 143 |
|
|
2017
Q3 | $29.6M | Buy |
641,531
+15,190
| +2% | +$701K | 0.14% | 145 |
|
|
2017
Q2 | $25.5M | Buy |
626,341
+1,440
| +0.2% | +$58.6K | 0.13% | 150 |
|
|
2017
Q1 | $23.2M | Hold |
624,901
| – | – | 0.12% | 156 |
|
|
2016
Q4 | $21.1M | Buy |
624,901
+57,745
| +10% | +$1.95M | 0.12% | 156 |
|
|
2016
Q3 | $16.6M | Buy |
+567,156
| New | +$16.6M | 0.09% | 174 |
|