Bank Julius Baer & Co’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 | $16.9M | Buy |
317,395
+16,716
| +6% | +$995K | 0.05% | 151 |
|
|
2025
Q4 | $18.1M | Sell |
300,679
-48,963
| -14% | -$2.88M | 0.05% | 155 |
|
|
2025
Q3 | $20.5M | Sell |
349,642
-55,686
| -14% | -$3.17M | 0.06% | 152 |
|
|
2025
Q2 | $22.9M | Sell |
405,328
-93,462
| -19% | -$5.24M | 0.07% | 138 |
|
|
2025
Q1 | $26.7M | Buy |
498,790
+33,047
| +7% | +$1.66M | 0.09% | 124 |
|
|
2024
Q4 | $22.4M | Buy |
465,743
+155,861
| +50% | +$7.63M | 0.07% | 138 |
|
|
2024
Q3 | $16.9M | Buy |
309,882
+308,841
| +29,668% | +$15.3M | 0.06% | 148 |
|
|
2024
Q2 | $56.5K | Buy |
+1,041
| New | +$48.1K | ﹤0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-6,032
| Closed | -$220K | – | 606 |
|
|
2022
Q4 | $220K | Buy |
6,032
+624
| +12% | +$24.2K | ﹤0.01% | 414 |
|
|
2022
Q3 | $188K | Sell |
5,408
-19,560
| -78% | -$706K | ﹤0.01% | 407 |
|
|
2022
Q2 | $872K | Hold |
24,968
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $875K | Hold |
24,968
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $854K | Buy |
24,968
+2,394
| +11% | +$83.8K | ﹤0.01% | 369 |
|
|
2021
Q3 | $798K | Sell |
22,574
-408
| -2% | -$15.3K | 0.01% | 359 |
|
|
2021
Q2 | $786K | Buy |
22,982
+8,195
| +55% | +$286K | 0.01% | 381 |
|
|
2021
Q1 | $509K | Buy |
14,787
+7,313
| +98% | +$262K | ﹤0.01% | 443 |
|
|
2020
Q4 | $292K | Buy |
7,474
+536
| +8% | +$20.8K | ﹤0.01% | 517 |
|
|
2020
Q3 | $251K | Buy |
6,938
+36
| +0.5% | +$1.25K | ﹤0.01% | 474 |
|
|
2020
Q2 | $195K | Sell |
6,902
-8,184
| -54% | -$219K | ﹤0.01% | 461 |
|
|
2020
Q1 | $363K | Buy |
+15,086
| New | +$372K | 0.01% | 351 |
|
Other funds holding ROL
VCM
VPM
