Blueshift Asset Management’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 | $903K | Buy |
16,903
+2,479
| +17% | +$148K | 0.27% | 77 |
|
|
2025
Q4 | $866K | Buy |
+14,424
| New | +$847K | 0.25% | 99 |
|
|
2025
Q3 | – | Sell |
-5,411
| Closed | -$305K | – | 593 |
|
|
2025
Q2 | $305K | Sell |
5,411
-3,819
| -41% | -$214K | 0.09% | 285 |
|
|
2025
Q1 | $499K | Buy |
+9,230
| New | +$463K | 0.2% | 155 |
|
|
2024
Q4 | – | Sell |
-6,223
| Closed | -$315K | – | 493 |
|
|
2024
Q3 | $315K | Sell |
6,223
-25,535
| -80% | -$1.26M | 0.08% | 270 |
|
|
2024
Q2 | $1.55M | Buy |
31,758
+14,066
| +80% | +$649K | 0.52% | 40 |
|
|
2024
Q1 | $819K | Buy |
+17,692
| New | +$780K | 0.43% | 64 |
|
|
2023
Q1 | – | Sell |
-9,937
| Closed | -$363K | – | 441 |
|
|
2022
Q4 | $363K | Buy |
+9,937
| New | +$386K | 0.17% | 180 |
|
|
2022
Q2 | – | Sell |
-13,687
| Closed | -$480K | – | 962 |
|
|
2022
Q1 | $480K | Sell |
13,687
-61,314
| -82% | -$1.99M | 0.04% | 458 |
|
|
2021
Q4 | $2.57M | Buy |
75,001
+62,159
| +484% | +$2.18M | 0.23% | 115 |
|
|
2021
Q3 | $454K | Buy |
+12,842
| New | +$481K | 0.03% | 663 |
|
|
2020
Q3 | – | Sell |
-12,255
| Closed | -$346K | – | 752 |
|
|
2020
Q2 | $346K | Buy |
+12,255
| New | +$328K | 0.06% | 377 |
|
|
2020
Q1 | – | Sell |
-36,816
| Closed | -$814K | – | 593 |
|
|
2019
Q4 | $814K | Buy |
+36,816
| New | +$872K | 0.09% | 323 |
|
|
2019
Q1 | – | Sell |
-14,762
| Closed | -$355K | – | 896 |
|
|
2018
Q4 | $355K | Buy |
+14,762
| New | +$381K | 0.07% | 437 |
|
Other funds holding ROL
VCM
VPM
