Canada Pension Plan Investment Board’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
78,096
-308
| -0.4% | -$17.4K | ﹤0.01% | 725 |
|
|
2025
Q1 | $4.24M | Sell |
78,404
-755,485
| -91% | -$40.8M | ﹤0.01% | 709 |
|
|
2024
Q4 | $38.7M | Buy |
833,889
+824,731
| +9,006% | +$38.2M | 0.04% | 337 |
|
|
2024
Q3 | $463K | Sell |
9,158
-174,519
| -95% | -$8.83M | ﹤0.01% | 1046 |
|
|
2024
Q2 | $8.96M | Sell |
183,677
-79,647
| -30% | -$3.89M | 0.01% | 607 |
|
|
2024
Q1 | $12.2M | Buy |
263,324
+15,103
| +6% | +$699K | 0.01% | 565 |
|
|
2023
Q4 | $10.8M | Buy |
248,221
+63,761
| +35% | +$2.78M | 0.01% | 514 |
|
|
2023
Q3 | $6.89M | Hold |
184,460
| – | – | 0.01% | 550 |
|
|
2023
Q2 | $7.9M | Buy |
184,460
+174,300
| +1,716% | +$7.47M | 0.01% | 501 |
|
|
2023
Q1 | $381K | Buy |
10,160
+7,505
| +283% | +$282K | ﹤0.01% | 973 |
|
|
2022
Q4 | $97K | Sell |
2,655
-13,288
| -83% | -$486K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $553K | Sell |
15,943
-29,570
| -65% | -$1.03M | ﹤0.01% | 959 |
|
|
2022
Q2 | $1.59M | Sell |
45,513
-3,200
| -7% | -$112K | ﹤0.01% | 720 |
|
|
2022
Q1 | $1.71M | Buy |
48,713
+5,512
| +13% | +$193K | ﹤0.01% | 757 |
|
|
2021
Q4 | $1.48M | Sell |
43,201
-501
| -1% | -$17.1K | ﹤0.01% | 948 |
|
|
2021
Q3 | $1.54M | Buy |
43,702
+10,247
| +31% | +$362K | ﹤0.01% | 900 |
|
|
2021
Q2 | $1.14M | Sell |
33,455
-286,983
| -90% | -$9.81M | ﹤0.01% | 847 |
|
|
2021
Q1 | $11M | Buy |
320,438
+262,007
| +448% | +$9.02M | 0.01% | 490 |
|
|
2020
Q4 | $2.28M | Buy |
58,431
+43,066
| +280% | +$1.68M | ﹤0.01% | 785 |
|
|
2020
Q3 | $555K | Sell |
15,365
-138,694
| -90% | -$5.01M | ﹤0.01% | 814 |
|
|
2020
Q2 | $4.35M | Buy |
154,059
+84,010
| +120% | +$2.37M | 0.01% | 550 |
|
|
2020
Q1 | $1.69M | Buy |
70,049
+13,034
| +23% | +$314K | ﹤0.01% | 757 |
|
|
2019
Q4 | $1.26M | Sell |
57,015
-76,382
| -57% | -$1.69M | ﹤0.01% | 973 |
|
|
2019
Q3 | $3.03M | Sell |
133,397
-68,442
| -34% | -$1.55M | 0.01% | 766 |
|
|
2019
Q2 | $4.83M | Sell |
201,839
-596,566
| -75% | -$14.3M | 0.01% | 729 |
|
|
2019
Q1 | $22.2M | Sell |
798,405
-205,889
| -21% | -$5.71M | 0.04% | 356 |
|
|
2018
Q4 | $24.2M | Buy |
1,004,294
+911,594
| +983% | +$21.9M | 0.05% | 282 |
|
|
2018
Q3 | $2.5M | Buy |
+92,700
| New | +$2.5M | ﹤0.01% | 980 |
|