BNP Paribas 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 | $17M | Buy |
317,730
+128,445
| +68% | +$7.64M | 0.02% | 575 |
|
|
2025
Q4 | $11.4M | Buy |
189,285
+155,321
| +457% | +$9.12M | 0.01% | 657 |
|
|
2025
Q3 | $1.52M | Buy |
33,964
+8,343
| +33% | +$474K | ﹤0.01% | 661 |
|
|
2025
Q2 | $1.45M | Sell |
25,621
-74,852
| -74% | -$4.2M | ﹤0.01% | 723 |
|
|
2025
Q1 | $5.43M | Buy |
100,473
+95,220
| +1,813% | +$4.78M | 0.01% | 531 |
|
|
2024
Q4 | $243K | Buy |
5,253
+191
| +4% | +$9.35K | ﹤0.01% | 876 |
|
|
2024
Q3 | $256K | Sell |
5,062
-2,986
| -37% | -$147K | ﹤0.01% | 861 |
|
|
2024
Q2 | $393K | Buy |
+8,048
| New | +$371K | ﹤0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-4,808
| Closed | -$210K | – | 898 |
|
|
2023
Q4 | $210K | Sell |
4,808
-21,993
| -82% | -$856K | ﹤0.01% | 830 |
|
|
2023
Q3 | $1M | Sell |
26,801
-2,094
| -7% | -$84.6K | ﹤0.01% | 729 |
|
|
2023
Q2 | $1.24M | Sell |
28,895
-526,754
| -95% | -$21.4M | ﹤0.01% | 712 |
|
|
2023
Q1 | $20.9M | Buy |
555,649
+20,880
| +4% | +$753K | 0.07% | 282 |
|
|
2022
Q4 | $19.5M | Buy |
534,769
+14,393
| +3% | +$559K | 0.07% | 300 |
|
|
2022
Q3 | $18M | Buy |
520,376
+22,920
| +5% | +$827K | 0.07% | 299 |
|
|
2022
Q2 | $17.4M | Buy |
497,456
+476,334
| +2,255% | +$16.4M | 0.07% | 307 |
|
|
2022
Q1 | $740K | Buy |
21,122
+5,246
| +33% | +$170K | ﹤0.01% | 763 |
|
|
2021
Q4 | $543K | Sell |
15,876
-8,810
| -36% | -$308K | ﹤0.01% | 819 |
|
|
2021
Q3 | $872K | Sell |
24,686
-234,614
| -90% | -$8.78M | ﹤0.01% | 764 |
|
|
2021
Q2 | $8.87M | Sell |
259,300
-34,566
| -12% | -$1.21M | 0.03% | 454 |
|
|
2021
Q1 | $10.1M | Sell |
293,866
-2,024
| -0.7% | -$72.5K | 0.04% | 413 |
|
|
2020
Q4 | $11.6M | Buy |
295,890
+273,456
| +1,219% | +$10.6M | 0.05% | 355 |
|
|
2020
Q3 | $810K | Buy |
22,434
+10,560
| +89% | +$365K | ﹤0.01% | 694 |
|
|
2020
Q2 | $336K | Buy |
+11,874
| New | +$318K | ﹤0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-29,996
| Closed | -$681K | – | 855 |
|
|
2019
Q3 | $681K | Sell |
29,996
-1,854
| -6% | -$42.6K | 0.01% | 715 |
|
|
2019
Q2 | $762K | Sell |
31,850
-3,270
| -9% | -$84.3K | 0.01% | 695 |
|
|
2019
Q1 | $974K | Buy |
35,120
+2,538
| +8% | +$66K | 0.01% | 702 |
|
|
2018
Q4 | $775K | Buy |
+32,582
| New | +$842K | 0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-70,769
| Closed | -$1.6M | – | 964 |
|
|
2018
Q1 | $1.6M | Sell |
70,769
-191,757
| -73% | -$4.21M | 0.01% | 671 |
|
|
2017
Q4 | $5.43M | Sell |
262,526
-224,928
| -46% | -$4.6M | 0.05% | 477 |
|
|
2017
Q3 | $10M | Buy |
487,454
+219,740
| +82% | +$4.24M | 0.08% | 329 |
|
|
2017
Q2 | $4.84M | Buy |
+267,714
| New | +$4.8M | 0.04% | 496 |
|
Other funds holding ROL
VCM
VPM
