BNP Paribas Financial Markets’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 | $38.7M | Sell |
725,512
-67,496
| -9% | -$4.02M | 0.03% | 795 |
|
|
2025
Q4 | $47.6M | Buy |
793,008
+201,944
| +34% | +$11.9M | 0.03% | 706 |
|
|
2025
Q3 | $34.7M | Buy |
591,064
+83,249
| +16% | +$4.73M | 0.03% | 796 |
|
|
2025
Q2 | $28.7M | Sell |
507,815
-212,804
| -30% | -$11.9M | 0.02% | 853 |
|
|
2025
Q1 | $38.9M | Buy |
720,619
+131,724
| +22% | +$6.61M | 0.03% | 723 |
|
|
2024
Q4 | $27.3M | Buy |
588,895
+43,820
| +8% | +$2.15M | 0.02% | 879 |
|
|
2024
Q3 | $27.6M | Sell |
545,075
-48,906
| -8% | -$2.42M | 0.03% | 725 |
|
|
2024
Q2 | $29M | Buy |
593,981
+193,457
| +48% | +$8.93M | 0.03% | 608 |
|
|
2024
Q1 | $18.5M | Buy |
400,524
+132,457
| +49% | +$5.84M | 0.02% | 818 |
|
|
2023
Q4 | $11.7M | Buy |
268,067
+18,710
| +8% | +$728K | 0.02% | 957 |
|
|
2023
Q3 | $9.31M | Sell |
249,357
-331,925
| -57% | -$13.4M | 0.02% | 930 |
|
|
2023
Q2 | $24.9M | Buy |
581,282
+174,292
| +43% | +$7.08M | 0.05% | 525 |
|
|
2023
Q1 | $15.3M | Buy |
406,990
+10,910
| +3% | +$394K | 0.03% | 710 |
|
|
2022
Q4 | $14.5M | Buy |
396,080
+196,979
| +99% | +$7.65M | 0.04% | 797 |
|
|
2022
Q3 | $6.9M | Sell |
199,101
-91,908
| -32% | -$3.32M | 0.02% | 1195 |
|
|
2022
Q2 | $10.2M | Buy |
291,009
+38,877
| +15% | +$1.33M | 0.02% | 880 |
|
|
2022
Q1 | $8.84M | Buy |
252,132
+31,505
| +14% | +$1.02M | 0.02% | 1004 |
|
|
2021
Q4 | $7.55M | Buy |
220,627
+28,322
| +15% | +$992K | 0.02% | 1129 |
|
|
2021
Q3 | $6.79M | Sell |
192,305
-45,111
| -19% | -$1.69M | 0.02% | 1139 |
|
|
2021
Q2 | $8.12M | Buy |
237,416
+37,656
| +19% | +$1.32M | 0.02% | 1042 |
|
|
2021
Q1 | $6.88M | Buy |
199,760
+12,583
| +7% | +$451K | 0.02% | 990 |
|
|
2020
Q4 | $7.31M | Sell |
187,177
-140,165
| -43% | -$5.43M | 0.03% | 941 |
|
|
2020
Q3 | $11.8M | Sell |
327,342
-76,769
| -19% | -$2.65M | 0.02% | 710 |
|
|
2020
Q2 | $11.4M | Buy |
404,111
+159,563
| +65% | +$4.27M | 0.03% | 649 |
|
|
2020
Q1 | $5.89M | Buy |
244,548
+11,853
| +5% | +$292K | 0.02% | 906 |
|
|
2019
Q4 | $5.14M | Buy |
232,695
+28,914
| +14% | +$685K | 0.02% | 1178 |
|
|
2019
Q3 | $4.63M | Sell |
203,781
-3,245
| -2% | -$74.5K | 0.01% | 1097 |
|
|
2019
Q2 | $4.95M | Buy |
207,026
+50,507
| +32% | +$1.3M | 0.02% | 1053 |
|
|
2019
Q1 | $4.34M | Buy |
156,519
+79,968
| +104% | +$2.08M | 0.02% | 1040 |
|
|
2018
Q4 | $1.84M | Buy |
76,551
+32,012
| +72% | +$827K | 0.01% | 1342 |
|
|
2018
Q3 | $1.2M | Buy |
44,539
+14,200
| +47% | +$366K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $709K | Buy |
30,339
+3,046
| +11% | +$69.1K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $619K | Sell |
27,293
-26,849
| -50% | -$590K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $1.12M | Sell |
54,142
-26,914
| -33% | -$550K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $1.66M | Sell |
81,056
-27,588
| -25% | -$533K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.97M | Buy |
108,644
+60,807
| +127% | +$1.09M | 0.01% | 1191 |
|
|
2017
Q1 | $789K | Sell |
47,837
-14,907
| -24% | -$236K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $942K | Buy |
62,744
+43,002
| +218% | +$597K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $257K | Sell |
19,742
-63,693
| -76% | -$811K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1.09M | Buy |
83,435
+81,156
| +3,561% | +$996K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $27.5K | Sell |
2,279
-84
| -4% | -$996 | ﹤0.01% | 2118 |
|
|
2015
Q4 | $27.2K | Buy |
+2,363
| New | +$28.2K | ﹤0.01% | 3177 |
|
|
2015
Q3 | – | Sell |
-212
| Closed | -$2.68K | – | 3682 |
|
|
2015
Q2 | $2.68K | Sell |
212
-6,349
| -97% | -$71.6K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $72.1K | Buy |
6,561
+2,119
| +48% | +$21.4K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $43.6K | Sell |
4,442
-995
| -18% | -$9.29K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $47.2K | Buy |
5,437
+4,536
| +503% | +$39.7K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $8.01K | Sell |
901
-16,325
| -95% | -$147K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $154K | Buy |
17,226
+13,166
| +324% | +$115K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $36.4K | Buy |
+4,060
| New | +$33.8K | ﹤0.01% | 2017 |
|
Other funds holding ROL
VCM
VPM
