Campbell & Co Investment Adviser’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	$746K	Buy	13,969 +9,723	+229%	+$579K	0.04%	609
2025 Q4	$255K	Buy	+4,246	New	+$249K	0.01%	1014
2025 Q2	–	Sell	-23,355	Closed	-$1.26M	–	1422
2025 Q1	$1.26M	Buy	+23,355	New	+$1.17M	0.1%	337
2024 Q4	–	Sell	-71,239	Closed	-$3.6M	–	1320
2024 Q3	$3.6M	Buy	71,239 +3,815	+6%	+$188K	0.27%	71
2024 Q2	$3.29M	Buy	67,424 +57,137	+555%	+$2.64M	0.28%	69
2024 Q1	$476K	Buy	10,287 +499	+5%	+$22K	0.04%	717
2023 Q4	$427K	Sell	9,788 -51,624	-84%	-$2.01M	0.04%	789
2023 Q3	$2.29M	Buy	+61,412	New	+$2.48M	0.27%	65
2023 Q2	–	Sell	-22,065	Closed	-$828K	–	1085
2023 Q1	$828K	Buy	22,065 +5,165	+31%	+$186K	0.15%	228
2022 Q4	$618K	Buy	16,900 +9,725	+136%	+$378K	0.15%	231
2022 Q3	$249K	Buy	+7,175	New	+$259K	0.06%	547
2020 Q1	–	Sell	-15,774	Closed	-$349K	–	422
2019 Q4	$349K	Buy	+15,774	New	+$374K	0.11%	361