Clough Capital Partners’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 | $1.31M | Buy |
24,530
+1,162
| +5% | +$69.2K | 0.13% | 79 |
|
|
2025
Q4 | $1.4M | Buy |
23,368
+4,231
| +22% | +$249K | 0.13% | 85 |
|
|
2025
Q3 | $1.12M | Sell |
19,137
-82
| -0.4% | -$4.66K | 0.1% | 83 |
|
|
2025
Q2 | $1.08M | Sell |
19,219
-1,187
| -6% | -$66.6K | 0.11% | 85 |
|
|
2025
Q1 | $1.1M | Buy |
20,406
+1,066
| +6% | +$53.5K | 0.14% | 78 |
|
|
2024
Q4 | $896K | Sell |
19,340
-9,208
| -32% | -$451K | 0.1% | 91 |
|
|
2024
Q3 | $1.44M | Buy |
+28,548
| New | +$1.41M | 0.15% | 81 |
|
|
2024
Q1 | – | Sell |
-8,715
| Closed | -$381K | – | 175 |
|
|
2023
Q4 | $381K | Buy |
8,715
+182
| +2% | +$7.08K | 0.04% | 152 |
|
|
2023
Q3 | $319K | Buy |
+8,533
| New | +$345K | 0.03% | 153 |
|
|
2017
Q2 | – | Sell |
-14,625
| Closed | -$241K | – | 157 |
|
|
2017
Q1 | $241K | Sell |
14,625
-296,975
| -95% | -$4.7M | 0.02% | 136 |
|
|
2016
Q4 | $4.68M | Sell |
311,600
-224,550
| -42% | -$3.12M | 0.31% | 82 |
|
|
2016
Q3 | $6.98M | Sell |
536,150
-34,153
| -6% | -$435K | 0.36% | 83 |
|
|
2016
Q2 | $7.42M | Buy |
570,303
+83,025
| +17% | +$1.02M | 0.4% | 82 |
|
|
2016
Q1 | $5.87M | Buy |
487,278
+8,100
| +2% | +$96.1K | 0.28% | 99 |
|
|
2015
Q4 | $5.52M | Sell |
479,178
-13,725
| -3% | -$164K | 0.26% | 104 |
|
|
2015
Q3 | $5.89M | Sell |
492,903
-86,850
| -15% | -$1.1M | 0.26% | 88 |
|
|
2015
Q2 | $7.35M | Sell |
579,753
-24,525
| -4% | -$277K | 0.28% | 95 |
|
|
2015
Q1 | $6.65M | Sell |
604,278
-67,840
| -10% | -$684K | 0.22% | 122 |
|
|
2014
Q4 | $6.59M | Sell |
672,118
-48,107
| -7% | -$449K | 0.24% | 116 |
|
|
2014
Q3 | $6.25M | Sell |
720,225
-30,375
| -4% | -$266K | 0.24% | 108 |
|
|
2014
Q2 | $6.67M | Sell |
750,600
-24,638
| -3% | -$221K | 0.21% | 125 |
|
|
2014
Q1 | $6.95M | Buy |
+775,238
| New | +$6.77M | 0.22% | 118 |
|
Other funds holding ROL
VCM
VPM
