Bessemer Group’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 | $100M | Buy |
1,879,120
+794,722
| +73% | +$47.3M | 0.16% | 151 |
|
|
2025
Q4 | $65.1M | Buy |
1,084,398
+1,075,264
| +11,772% | +$63.2M | 0.1% | 176 |
|
|
2025
Q3 | $537K | Buy |
9,134
+492
| +6% | +$28K | ﹤0.01% | 830 |
|
|
2025
Q2 | $488K | Sell |
8,642
-13,158
| -60% | -$738K | ﹤0.01% | 827 |
|
|
2025
Q1 | $1.18M | Sell |
21,800
-66,217
| -75% | -$3.32M | ﹤0.01% | 641 |
|
|
2024
Q4 | $4.08M | Sell |
88,017
-748
| -0.8% | -$36.6K | 0.01% | 460 |
|
|
2024
Q3 | $4.49M | Buy |
88,765
+56,736
| +177% | +$2.8M | 0.01% | 456 |
|
|
2024
Q2 | $1.56M | Sell |
32,029
-1,397
| -4% | -$64.5K | ﹤0.01% | 570 |
|
|
2024
Q1 | $1.55M | Buy |
33,426
+3,463
| +12% | +$153K | ﹤0.01% | 585 |
|
|
2023
Q4 | $1.31M | Sell |
29,963
-2,600
| -8% | -$101K | ﹤0.01% | 590 |
|
|
2023
Q3 | $1.22M | Sell |
32,563
-151
| -0.5% | -$6.1K | ﹤0.01% | 574 |
|
|
2023
Q2 | $1.4M | Sell |
32,714
-48
| -0.1% | -$1.95K | ﹤0.01% | 562 |
|
|
2023
Q1 | $1.23M | Sell |
32,762
-3,243
| -9% | -$117K | ﹤0.01% | 550 |
|
|
2022
Q4 | $1.31M | Buy |
36,005
+148
| +0.4% | +$5.75K | ﹤0.01% | 528 |
|
|
2022
Q3 | $1.25M | Sell |
35,857
-980
| -3% | -$35.4K | ﹤0.01% | 541 |
|
|
2022
Q2 | $1.29M | Buy |
36,837
+7,652
| +26% | +$263K | ﹤0.01% | 527 |
|
|
2022
Q1 | $1.02M | Buy |
29,185
+15,890
| +120% | +$516K | ﹤0.01% | 475 |
|
|
2021
Q4 | $455K | Buy |
13,295
+4,682
| +54% | +$164K | ﹤0.01% | 650 |
|
|
2021
Q3 | $304K | Sell |
8,613
-7,773
| -47% | -$291K | ﹤0.01% | 683 |
|
|
2021
Q2 | $560K | Sell |
16,386
-8,248
| -33% | -$288K | ﹤0.01% | 540 |
|
|
2021
Q1 | $848K | Sell |
24,634
-25
| -0.1% | -$895 | ﹤0.01% | 439 |
|
|
2020
Q4 | $963K | Sell |
24,659
-5,191
| -17% | -$201K | ﹤0.01% | 407 |
|
|
2020
Q3 | $1.08M | Sell |
29,850
-29,727
| -50% | -$1.03M | ﹤0.01% | 397 |
|
|
2020
Q2 | $1.68M | Buy |
59,577
+35,253
| +145% | +$944K | 0.01% | 544 |
|
|
2020
Q1 | $586K | Buy |
+24,324
| New | +$600K | ﹤0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 1935 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | +$517 | ﹤0.01% | 2038 |
|
|
2018
Q3 | – | Sell |
-9,432
| Closed | -$221K | – | 1876 |
|
|
2018
Q2 | $221K | Sell |
9,432
-9,689
| -51% | -$220K | ﹤0.01% | 968 |
|
|
2018
Q1 | $434K | Hold |
19,121
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $395K | Hold |
19,121
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $392K | Sell |
19,121
-17,484
| -48% | -$338K | ﹤0.01% | 900 |
|
|
2017
Q2 | $663K | Sell |
36,605
-9,948
| -21% | -$178K | ﹤0.01% | 791 |
|
|
2017
Q1 | $768K | Sell |
46,553
-9,560
| -17% | -$151K | ﹤0.01% | 792 |
|
|
2016
Q4 | $843K | Hold |
56,113
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $730K | Hold |
56,113
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $730K | Sell |
56,113
-4,977
| -8% | -$61.1K | ﹤0.01% | 499 |
|
|
2016
Q1 | $737K | Sell |
61,090
-2,567
| -4% | -$30.4K | ﹤0.01% | 502 |
|
|
2015
Q4 | $733K | Sell |
63,657
-146
| -0.2% | -$1.74K | ﹤0.01% | 574 |
|
|
2015
Q3 | $761K | Sell |
63,803
-23,526
| -27% | -$297K | ﹤0.01% | 605 |
|
|
2015
Q2 | $1.11M | Buy |
87,329
+274
| +0.3% | +$3.09K | 0.01% | 528 |
|
|
2015
Q1 | $957K | Buy |
87,055
+11,347
| +15% | +$114K | ﹤0.01% | 523 |
|
|
2014
Q4 | $742K | Buy |
75,708
+5,619
| +8% | +$52.5K | ﹤0.01% | 526 |
|
|
2014
Q3 | $608K | Sell |
70,089
-5,190
| -7% | -$45.4K | ﹤0.01% | 550 |
|
|
2014
Q2 | $669K | Buy |
75,279
+13,432
| +22% | +$121K | ﹤0.01% | 523 |
|
|
2014
Q1 | $555K | Buy |
61,847
+15,829
| +34% | +$138K | ﹤0.01% | 527 |
|
|
2013
Q4 | $413K | Buy |
46,018
+45,377
| +7,079% | +$378K | ﹤0.01% | 573 |
|
|
2013
Q3 | $5K | Sell |
641
-1,165
| -65% | -$8.93K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $14K | Buy |
+1,806
| New | +$13K | ﹤0.01% | 988 |
|
Other funds holding ROL
VCM
VPM
