Caisse de Depot et Placement du Quebec (CDPQ)’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
408,971
+125,119
| +44% | +$7.06M | 0.05% | 288 |
|
|
2025
Q1 | $15.3M | Sell |
283,852
-1,068,005
| -79% | -$57.7M | 0.03% | 337 |
|
|
2024
Q4 | $62.7M | Buy |
1,351,857
+146,570
| +12% | +$6.79M | 0.13% | 172 |
|
|
2024
Q3 | $61M | Buy |
1,205,287
+70,910
| +6% | +$3.59M | 0.12% | 192 |
|
|
2024
Q2 | $55.3M | Sell |
1,134,377
-298,317
| -21% | -$14.6M | 0.13% | 164 |
|
|
2024
Q1 | $66.3M | Buy |
1,432,694
+97,003
| +7% | +$4.49M | 0.16% | 145 |
|
|
2023
Q4 | $58.3M | Sell |
1,335,691
-750,143
| -36% | -$32.8M | 0.15% | 144 |
|
|
2023
Q3 | $77.9M | Buy |
2,085,834
+397,443
| +24% | +$14.8M | 0.22% | 102 |
|
|
2023
Q2 | $72.3M | Buy |
1,688,391
+84,805
| +5% | +$3.63M | 0.19% | 123 |
|
|
2023
Q1 | $60.2M | Buy |
1,603,586
+23,225
| +1% | +$872K | 0.17% | 131 |
|
|
2022
Q4 | $57.7M | Buy |
1,580,361
+1,095,008
| +226% | +$40M | 0.18% | 116 |
|
|
2022
Q3 | $16.8M | Buy |
485,353
+15,695
| +3% | +$544K | 0.05% | 249 |
|
|
2022
Q2 | $16.4M | Sell |
469,658
-194,724
| -29% | -$6.8M | 0.05% | 238 |
|
|
2022
Q1 | $23.3M | Sell |
664,382
-715,200
| -52% | -$25.1M | 0.05% | 227 |
|
|
2021
Q4 | $47.2M | Buy |
1,379,582
+252,496
| +22% | +$8.64M | 0.1% | 173 |
|
|
2021
Q3 | $39.8M | Buy |
1,127,086
+728,069
| +182% | +$25.7M | 0.08% | 168 |
|
|
2021
Q2 | $13.6M | Buy |
+399,017
| New | +$13.6M | 0.03% | 219 |
|
|
2020
Q4 | – | Sell |
-5,799
| Closed | -$314K | – | 707 |
|
|
2020
Q3 | $314K | Sell |
5,799
-1,100
| -16% | -$59.6K | ﹤0.01% | 657 |
|
|
2020
Q2 | $292K | Sell |
6,899
-3,226
| -32% | -$137K | ﹤0.01% | 667 |
|
|
2020
Q1 | $366K | Buy |
+10,125
| New | +$366K | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-20,799
| Closed | -$709K | – | 775 |
|
|
2019
Q3 | $709K | Buy |
20,799
+700
| +3% | +$23.9K | ﹤0.01% | 733 |
|
|
2019
Q2 | $721K | Sell |
20,099
-1,400
| -7% | -$50.2K | ﹤0.01% | 664 |
|
|
2019
Q1 | $895K | Buy |
21,499
+7,500
| +54% | +$312K | ﹤0.01% | 625 |
|
|
2018
Q4 | $505K | Sell |
13,999
-3,301
| -19% | -$119K | ﹤0.01% | 682 |
|
|
2018
Q3 | $1.05M | Sell |
17,300
-600
| -3% | -$36.4K | ﹤0.01% | 609 |
|
|
2018
Q2 | $941K | Sell |
17,900
-1,800
| -9% | -$94.6K | ﹤0.01% | 630 |
|
|
2018
Q1 | $1.01M | Buy |
19,700
+6,400
| +48% | +$326K | ﹤0.01% | 601 |
|
|
2017
Q4 | $619K | Buy |
13,300
+5,700
| +75% | +$265K | ﹤0.01% | 651 |
|
|
2017
Q3 | $352K | Hold |
7,600
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $309K | Buy |
+7,600
| New | +$309K | ﹤0.01% | 697 |
|