Bank of New York Mellon’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 | $89.9M | Sell |
1,683,193
-47,987
| -3% | -$2.86M | 0.02% | 693 |
|
|
2025
Q4 | $104M | Sell |
1,731,180
-350,060
| -17% | -$20.6M | 0.02% | 635 |
|
|
2025
Q3 | $122M | Buy |
2,081,240
+3,599
| +0.2% | +$205K | 0.02% | 558 |
|
|
2025
Q2 | $117M | Sell |
2,077,641
-99,983
| -5% | -$5.61M | 0.02% | 562 |
|
|
2025
Q1 | $118M | Sell |
2,177,624
-54,761
| -2% | -$2.75M | 0.02% | 545 |
|
|
2024
Q4 | $103M | Buy |
2,232,385
+164,720
| +8% | +$8.07M | 0.02% | 622 |
|
|
2024
Q3 | $105M | Sell |
2,067,665
-30,176
| -1% | -$1.49M | 0.02% | 626 |
|
|
2024
Q2 | $102M | Sell |
2,097,841
-13,803
| -0.7% | -$637K | 0.02% | 636 |
|
|
2024
Q1 | $97.7M | Sell |
2,111,644
-64,450
| -3% | -$2.84M | 0.02% | 672 |
|
|
2023
Q4 | $95M | Buy |
2,176,094
+47,936
| +2% | +$1.87M | 0.02% | 675 |
|
|
2023
Q3 | $79.4M | Buy |
2,128,158
+158,964
| +8% | +$6.42M | 0.02% | 736 |
|
|
2023
Q2 | $84.3M | Buy |
1,969,194
+38,033
| +2% | +$1.55M | 0.02% | 714 |
|
|
2023
Q1 | $72.5M | Sell |
1,931,161
-20,582
| -1% | -$742K | 0.02% | 780 |
|
|
2022
Q4 | $71.3M | Sell |
1,951,743
-313,067
| -14% | -$12.2M | 0.02% | 767 |
|
|
2022
Q3 | $78.5M | Buy |
2,264,810
+9,752
| +0.4% | +$352K | 0.02% | 688 |
|
|
2022
Q2 | $78.7M | Buy |
2,255,058
+135,701
| +6% | +$4.66M | 0.02% | 708 |
|
|
2022
Q1 | $74.3M | Buy |
2,119,357
+5,571
| +0.3% | +$181K | 0.01% | 835 |
|
|
2021
Q4 | $72.3M | Buy |
2,113,786
+380,451
| +22% | +$13.3M | 0.01% | 890 |
|
|
2021
Q3 | $61.2M | Sell |
1,733,335
-1,061,961
| -38% | -$39.7M | 0.01% | 1007 |
|
|
2021
Q2 | $95.6M | Sell |
2,795,296
-213,176
| -7% | -$7.44M | 0.02% | 730 |
|
|
2021
Q1 | $104M | Buy |
3,008,472
+25,762
| +0.9% | +$923K | 0.02% | 678 |
|
|
2020
Q4 | $117M | Buy |
2,982,710
+22,520
| +0.8% | +$873K | 0.03% | 592 |
|
|
2020
Q3 | $107M | Buy |
2,960,190
+498,726
| +20% | +$17.2M | 0.03% | 546 |
|
|
2020
Q2 | $69.6M | Buy |
2,461,464
+428,748
| +21% | +$11.5M | 0.02% | 703 |
|
|
2020
Q1 | $49M | Sell |
2,032,716
-977,736
| -32% | -$24.1M | 0.02% | 769 |
|
|
2019
Q4 | $66.6M | Sell |
3,010,452
-543,143
| -15% | -$12.9M | 0.02% | 813 |
|
|
2019
Q3 | $80.7M | Sell |
3,553,595
-123,597
| -3% | -$2.84M | 0.02% | 680 |
|
|
2019
Q2 | $87.9M | Buy |
3,677,192
+155,060
| +4% | +$4M | 0.02% | 658 |
|
|
2019
Q1 | $97.7M | Buy |
3,522,132
+965,470
| +38% | +$25.1M | 0.03% | 592 |
|
|
2018
Q4 | $61.5M | Buy |
2,556,662
+719,577
| +39% | +$18.6M | 0.02% | 770 |
|
|
2018
Q3 | $49.6M | Sell |
1,837,085
-914,121
| -33% | -$23.6M | 0.01% | 1021 |
|
|
2018
Q2 | $64.3M | Sell |
2,751,206
-32,463
| -1% | -$737K | 0.02% | 836 |
|
|
2018
Q1 | $63.1M | Buy |
2,783,669
+1,683
| +0.1% | +$37K | 0.02% | 846 |
|
|
2017
Q4 | $57.5M | Sell |
2,781,986
-76,178
| -3% | -$1.56M | 0.02% | 929 |
|
|
2017
Q3 | $58.6M | Buy |
2,858,164
+53,712
| +2% | +$1.04M | 0.02% | 882 |
|
|
2017
Q2 | $50.7M | Buy |
2,804,452
+96,140
| +4% | +$1.72M | 0.01% | 955 |
|
|
2017
Q1 | $44.7M | Buy |
2,708,312
+137,455
| +5% | +$2.17M | 0.01% | 1031 |
|
|
2016
Q4 | $38.6M | Buy |
2,570,857
+113,285
| +5% | +$1.57M | 0.01% | 1094 |
|
|
2016
Q3 | $32M | Buy |
2,457,572
+64,015
| +3% | +$815K | 0.01% | 1146 |
|
|
2016
Q2 | $31.1M | Sell |
2,393,557
-64,953
| -3% | -$797K | 0.01% | 1127 |
|
|
2016
Q1 | $29.6M | Buy |
2,458,510
+12,465
| +0.5% | +$148K | 0.01% | 1164 |
|
|
2015
Q4 | $28.2M | Sell |
2,446,045
-123,399
| -5% | -$1.47M | 0.01% | 1176 |
|
|
2015
Q3 | $30.7M | Sell |
2,569,444
-63,886
| -2% | -$806K | 0.01% | 1131 |
|
|
2015
Q2 | $33.4M | Buy |
2,633,330
+85,212
| +3% | +$962K | 0.01% | 1142 |
|
|
2015
Q1 | $28M | Buy |
2,548,118
+47,604
| +2% | +$480K | 0.01% | 1251 |
|
|
2014
Q4 | $24.5M | Sell |
2,500,514
-135,526
| -5% | -$1.27M | 0.01% | 1315 |
|
|
2014
Q3 | $22.9M | Sell |
2,636,040
-126,944
| -5% | -$1.11M | 0.01% | 1340 |
|
|
2014
Q2 | $24.6M | Sell |
2,762,984
-38,074
| -1% | -$342K | 0.01% | 1341 |
|
|
2014
Q1 | $25.1M | Buy |
2,801,058
+7,999
| +0.3% | +$69.8K | 0.01% | 1322 |
|
|
2013
Q4 | $25.1M | Sell |
2,793,059
-101,041
| -3% | -$841K | 0.01% | 1327 |
|
|
2013
Q3 | $22.7M | Buy |
2,894,100
+38,641
| +1% | +$296K | 0.01% | 1332 |
|
|
2013
Q2 | $21.9M | Buy |
+2,855,459
| New | +$20.5M | 0.01% | 1312 |
|
Other funds holding ROL
VCM
VPM
