Charles Schwab’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
2,187,107
-114,039
| -5% | -$6.43M | 0.02% | 584 |
|
|
2025
Q1 | $124M | Buy |
2,301,146
+49,871
| +2% | +$2.69M | 0.02% | 551 |
|
|
2024
Q4 | $104M | Buy |
2,251,275
+83,326
| +4% | +$3.86M | 0.02% | 642 |
|
|
2024
Q3 | $110M | Buy |
2,167,949
+31,458
| +1% | +$1.59M | 0.02% | 608 |
|
|
2024
Q2 | $104M | Buy |
2,136,491
+80,506
| +4% | +$3.93M | 0.02% | 629 |
|
|
2024
Q1 | $95.1M | Buy |
2,055,985
+46,981
| +2% | +$2.17M | 0.02% | 627 |
|
|
2023
Q4 | $87.7M | Buy |
2,009,004
+48,709
| +2% | +$2.13M | 0.02% | 626 |
|
|
2023
Q3 | $73.2M | Buy |
1,960,295
+587,095
| +43% | +$21.9M | 0.02% | 653 |
|
|
2023
Q2 | $58.8M | Sell |
1,373,200
-867
| -0.1% | -$37.1K | 0.02% | 764 |
|
|
2023
Q1 | $51.6M | Buy |
1,374,067
+12,837
| +0.9% | +$482K | 0.02% | 808 |
|
|
2022
Q4 | $49.7M | Buy |
1,361,230
+16,558
| +1% | +$605K | 0.02% | 813 |
|
|
2022
Q3 | $46.6M | Buy |
1,344,672
+67,565
| +5% | +$2.34M | 0.02% | 804 |
|
|
2022
Q2 | $44.6M | Buy |
1,277,107
+42,510
| +3% | +$1.48M | 0.02% | 816 |
|
|
2022
Q1 | $43.3M | Buy |
1,234,597
+48,663
| +4% | +$1.71M | 0.01% | 964 |
|
|
2021
Q4 | $40.6M | Buy |
1,185,934
+43,078
| +4% | +$1.47M | 0.01% | 1050 |
|
|
2021
Q3 | $40.4M | Buy |
1,142,856
+52,377
| +5% | +$1.85M | 0.01% | 1026 |
|
|
2021
Q2 | $37.3M | Buy |
1,090,479
+31,282
| +3% | +$1.07M | 0.01% | 1083 |
|
|
2021
Q1 | $36.5M | Buy |
1,059,197
+13,882
| +1% | +$478K | 0.01% | 1047 |
|
|
2020
Q4 | $40.8M | Sell |
1,045,315
-2,123
| -0.2% | -$82.9K | 0.02% | 907 |
|
|
2020
Q3 | $37.8M | Sell |
1,047,438
-485,399
| -32% | -$17.5M | 0.02% | 807 |
|
|
2020
Q2 | $43.3M | Sell |
1,532,837
-44,655
| -3% | -$1.26M | 0.02% | 680 |
|
|
2020
Q1 | $38M | Buy |
1,577,492
+52,362
| +3% | +$1.26M | 0.02% | 631 |
|
|
2019
Q4 | $33.7M | Buy |
1,525,130
+45,675
| +3% | +$1.01M | 0.02% | 867 |
|
|
2019
Q3 | $33.6M | Sell |
1,479,455
-23,928
| -2% | -$543K | 0.02% | 822 |
|
|
2019
Q2 | $36M | Buy |
1,503,383
+24,419
| +2% | +$584K | 0.02% | 756 |
|
|
2019
Q1 | $41M | Buy |
1,478,964
+101,139
| +7% | +$2.81M | 0.03% | 651 |
|
|
2018
Q4 | $33.2M | Buy |
1,377,825
+343,723
| +33% | +$8.27M | 0.03% | 647 |
|
|
2018
Q3 | $27.9M | Buy |
1,034,102
+61,814
| +6% | +$1.67M | 0.02% | 919 |
|
|
2018
Q2 | $22.7M | Buy |
972,288
+35,930
| +4% | +$840K | 0.02% | 983 |
|
|
2018
Q1 | $21.2M | Buy |
936,358
+48,240
| +5% | +$1.09M | 0.02% | 955 |
|
|
2017
Q4 | $18.4M | Buy |
888,118
+16,205
| +2% | +$335K | 0.01% | 1045 |
|
|
2017
Q3 | $17.9M | Buy |
871,913
+36,508
| +4% | +$749K | 0.02% | 1015 |
|
|
2017
Q2 | $15.1M | Buy |
835,405
+48,560
| +6% | +$879K | 0.01% | 1066 |
|
|
2017
Q1 | $13M | Buy |
786,845
+53,111
| +7% | +$876K | 0.01% | 1124 |
|
|
2016
Q4 | $11M | Buy |
733,734
+40,675
| +6% | +$611K | 0.01% | 1178 |
|
|
2016
Q3 | $9.02M | Buy |
693,059
+44,004
| +7% | +$573K | 0.01% | 1244 |
|
|
2016
Q2 | $8.44M | Buy |
649,055
+49,929
| +8% | +$650K | 0.01% | 1193 |
|
|
2016
Q1 | $7.22M | Buy |
599,126
+17,778
| +3% | +$214K | 0.01% | 1266 |
|
|
2015
Q4 | $6.69M | Buy |
581,348
+20,315
| +4% | +$234K | 0.01% | 1318 |
|
|
2015
Q3 | $6.7M | Buy |
561,033
+9,643
| +2% | +$115K | 0.01% | 1276 |
|
|
2015
Q2 | $6.99M | Buy |
551,390
+51,273
| +10% | +$650K | 0.01% | 1316 |
|
|
2015
Q1 | $5.5M | Buy |
500,117
+61,944
| +14% | +$681K | 0.01% | 1445 |
|
|
2014
Q4 | $4.3M | Buy |
438,173
+22,241
| +5% | +$218K | 0.01% | 1554 |
|
|
2014
Q3 | $3.61M | Buy |
415,932
+21,573
| +5% | +$187K | 0.01% | 1622 |
|
|
2014
Q2 | $3.51M | Buy |
394,359
+17,871
| +5% | +$159K | 0.01% | 1650 |
|
|
2014
Q1 | $3.37M | Buy |
376,488
+37,486
| +11% | +$336K | 0.01% | 1627 |
|
|
2013
Q4 | $3.04M | Buy |
339,002
+29,140
| +9% | +$262K | 0.01% | 1647 |
|
|
2013
Q3 | $2.46M | Buy |
309,862
+32,187
| +12% | +$256K | 0.01% | 1723 |
|
|
2013
Q2 | $2.21M | Buy |
+277,675
| New | +$2.21M | ﹤0.01% | 1700 |
|