Barclays’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 | $40.7M | Sell |
762,011
-115,947
| -13% | -$6.9M | 0.01% | 799 |
|
|
2025
Q4 | $52.7M | Buy |
877,958
+156,239
| +22% | +$9.18M | 0.02% | 754 |
|
|
2025
Q3 | $42.4M | Sell |
721,719
-71,742
| -9% | -$4.08M | 0.02% | 854 |
|
|
2025
Q2 | $44.8M | Buy |
793,461
+118,829
| +18% | +$6.67M | 0.02% | 754 |
|
|
2025
Q1 | $36.5M | Buy |
674,632
+85,221
| +14% | +$4.28M | 0.02% | 777 |
|
|
2024
Q4 | $27.3M | Sell |
589,411
-132,056
| -18% | -$6.47M | 0.01% | 942 |
|
|
2024
Q3 | $36.5M | Buy |
721,467
+186,452
| +35% | +$9.21M | 0.02% | 802 |
|
|
2024
Q2 | $26.1M | Sell |
535,015
-189,378
| -26% | -$8.74M | 0.01% | 840 |
|
|
2024
Q1 | $33.5M | Buy |
724,393
+12,062
| +2% | +$532K | 0.02% | 774 |
|
|
2023
Q4 | $31.1M | Buy |
712,331
+166,306
| +30% | +$6.47M | 0.02% | 876 |
|
|
2023
Q3 | $20.4M | Buy |
546,025
+125,903
| +30% | +$5.09M | 0.01% | 749 |
|
|
2023
Q2 | $18M | Buy |
420,122
+204,196
| +95% | +$8.3M | 0.01% | 760 |
|
|
2023
Q1 | $8.1M | Sell |
215,926
-86,076
| -29% | -$3.1M | 0.01% | 1261 |
|
|
2022
Q4 | $11M | Buy |
302,002
+51,570
| +21% | +$2M | 0.01% | 1157 |
|
|
2022
Q3 | $8.69M | Buy |
250,432
+86,428
| +53% | +$3.12M | 0.01% | 907 |
|
|
2022
Q2 | $5.73M | Sell |
164,004
-99,743
| -38% | -$3.42M | 0.01% | 1263 |
|
|
2022
Q1 | $9.25M | Sell |
263,747
-68,447
| -21% | -$2.22M | 0.01% | 935 |
|
|
2021
Q4 | $11.4M | Sell |
332,194
-30,825
| -8% | -$1.08M | 0.01% | 1203 |
|
|
2021
Q3 | $12.8M | Sell |
363,019
-25,773
| -7% | -$964K | 0.01% | 1063 |
|
|
2021
Q2 | $13.3M | Buy |
388,792
+44,082
| +13% | +$1.54M | 0.01% | 1081 |
|
|
2021
Q1 | $11.9M | Sell |
344,710
-16,736
| -5% | -$599K | 0.01% | 1012 |
|
|
2020
Q4 | $14.1M | Buy |
361,446
+56,664
| +19% | +$2.2M | 0.02% | 1004 |
|
|
2020
Q3 | $11M | Buy |
304,782
+48,288
| +19% | +$1.67M | 0.01% | 996 |
|
|
2020
Q2 | $7.25M | Buy |
256,494
+137,619
| +116% | +$3.68M | 0.01% | 1135 |
|
|
2020
Q1 | $2.86M | Sell |
118,875
-178,310
| -60% | -$4.4M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $6.57M | Sell |
297,185
-111,078
| -27% | -$2.63M | 0.01% | 1751 |
|
|
2019
Q3 | $9.27M | Buy |
408,263
+59,937
| +17% | +$1.38M | 0.01% | 1340 |
|
|
2019
Q2 | $8.33M | Sell |
348,326
-49,078
| -12% | -$1.27M | 0.01% | 1481 |
|
|
2019
Q1 | $11M | Buy |
397,404
+195,232
| +97% | +$5.08M | 0.02% | 1159 |
|
|
2018
Q4 | $4.87M | Sell |
202,172
-511,733
| -72% | -$13.2M | 0.01% | 1626 |
|
|
2018
Q3 | $19.3M | Buy |
713,905
+630,799
| +759% | +$16.3M | 0.03% | 876 |
|
|
2018
Q2 | $1.94M | Sell |
83,106
-16,632
| -17% | -$378K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $2.26M | Sell |
99,738
-151,171
| -60% | -$3.32M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $5.19M | Sell |
250,909
-87,628
| -26% | -$1.79M | 0.01% | 1639 |
|
|
2017
Q3 | $6.94M | Sell |
338,537
-114,069
| -25% | -$2.2M | 0.02% | 1299 |
|
|
2017
Q2 | $8.19M | Buy |
452,606
+54,804
| +14% | +$982K | 0.02% | 1103 |
|
|
2017
Q1 | $6.57M | Buy |
397,802
+230,985
| +138% | +$3.65M | 0.02% | 1151 |
|
|
2016
Q4 | $2.5M | Buy |
166,817
+89,759
| +116% | +$1.25M | 0.01% | 1939 |
|
|
2016
Q3 | $1M | Buy |
77,058
+72,103
| +1,455% | +$918K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $65K | Buy |
4,955
+1,294
| +35% | +$15.9K | ﹤0.01% | 4686 |
|
|
2016
Q1 | $44K | Sell |
3,661
-4,912
| -57% | -$58.3K | ﹤0.01% | 4847 |
|
|
2015
Q4 | $95K | Sell |
8,573
-37,239
| -81% | -$444K | ﹤0.01% | 4425 |
|
|
2015
Q3 | $529K | Buy |
45,812
+37,685
| +464% | +$475K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $101K | Sell |
8,127
-58,590
| -88% | -$661K | ﹤0.01% | 4665 |
|
|
2015
Q1 | $712K | Sell |
66,717
-16,072
| -19% | -$162K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $810K | Buy |
82,789
+69,235
| +511% | +$647K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $116K | Sell |
13,554
-21,522
| -61% | -$188K | ﹤0.01% | 5213 |
|
|
2014
Q2 | $312K | Buy |
35,076
+29,409
| +519% | +$264K | ﹤0.01% | 4407 |
|
|
2014
Q1 | $50K | Sell |
5,667
-14,391
| -72% | -$126K | ﹤0.01% | 5995 |
|
|
2013
Q4 | $178K | Sell |
20,058
-4,677
| -19% | -$38.9K | ﹤0.01% | 5126 |
|
|
2013
Q3 | $191K | Buy |
24,735
+3,786
| +18% | +$29K | ﹤0.01% | 5080 |
|
|
2013
Q2 | $161K | Buy |
+20,949
| New | +$151K | ﹤0.01% | 5391 |
|
Other funds holding ROL
VCM
VPM
