Conestoga Capital Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
1,081,675
-20,600
| -2% | -$1.16M | 0.9% | 40 |
|
|
2025
Q1 | $59.6M | Buy |
1,102,275
+79,950
| +8% | +$4.32M | 0.9% | 42 |
|
|
2024
Q4 | $47.4M | Buy |
1,022,325
+12,755
| +1% | +$591K | 0.63% | 45 |
|
|
2024
Q3 | $51.1M | Buy |
1,009,570
+7,295
| +0.7% | +$369K | 0.69% | 42 |
|
|
2024
Q2 | $48.9M | Buy |
1,002,275
+148,350
| +17% | +$7.24M | 0.73% | 44 |
|
|
2024
Q1 | $39.5M | Buy |
853,925
+42,835
| +5% | +$1.98M | 0.57% | 44 |
|
|
2023
Q4 | $35.4M | Sell |
811,090
-9,709
| -1% | -$424K | 0.53% | 47 |
|
|
2023
Q3 | $30.6M | Sell |
820,799
-2,336
| -0.3% | -$87.2K | 0.53% | 48 |
|
|
2023
Q2 | $35.3M | Sell |
823,135
-15,787
| -2% | -$676K | 0.56% | 48 |
|
|
2023
Q1 | $31.5M | Buy |
838,922
+2,620
| +0.3% | +$98.3K | 0.53% | 49 |
|
|
2022
Q4 | $30.6M | Buy |
836,302
+16,058
| +2% | +$587K | 0.57% | 47 |
|
|
2022
Q3 | $28.4M | Buy |
820,244
+15,022
| +2% | +$521K | 0.56% | 48 |
|
|
2022
Q2 | $28.1M | Sell |
805,222
-10,116
| -1% | -$353K | 0.51% | 47 |
|
|
2022
Q1 | $28.6M | Buy |
815,338
+561
| +0.1% | +$19.7K | 0.43% | 52 |
|
|
2021
Q4 | $27.9M | Buy |
814,777
+1,255
| +0.2% | +$42.9K | 0.36% | 53 |
|
|
2021
Q3 | $28.7M | Buy |
813,522
+2,715
| +0.3% | +$95.9K | 0.4% | 52 |
|
|
2021
Q2 | $27.7M | Buy |
810,807
+64,820
| +9% | +$2.22M | 0.4% | 54 |
|
|
2021
Q1 | $25.7M | Buy |
745,987
+24,819
| +3% | +$854K | 0.39% | 53 |
|
|
2020
Q4 | $28.2M | Sell |
721,168
-54,700
| -7% | -$2.14M | 0.45% | 50 |
|
|
2020
Q3 | $28M | Buy |
775,868
+101,546
| +15% | +$3.67M | 0.57% | 48 |
|
|
2020
Q2 | $19.1M | Buy |
674,322
+83,295
| +14% | +$2.35M | 0.41% | 52 |
|
|
2020
Q1 | $14.2M | Buy |
591,027
+309,750
| +110% | +$7.46M | 0.42% | 49 |
|
|
2019
Q4 | $6.22M | Buy |
281,277
+23,734
| +9% | +$525K | 0.15% | 55 |
|
|
2019
Q3 | $5.85M | Sell |
257,543
-8,115
| -3% | -$184K | 0.15% | 54 |
|
|
2019
Q2 | $6.35M | Buy |
265,658
+53,241
| +25% | +$1.27M | 0.16% | 53 |
|
|
2019
Q1 | $5.89M | Sell |
212,417
-1,032
| -0.5% | -$28.6K | 0.16% | 54 |
|
|
2018
Q4 | $5.14M | Sell |
213,449
-1,176,221
| -85% | -$28.3M | 0.16% | 52 |
|
|
2018
Q3 | $37.5M | Buy |
1,389,670
+107,249
| +8% | +$2.89M | 0.96% | 46 |
|
|
2018
Q2 | $30M | Sell |
1,282,421
-33,552
| -3% | -$784K | 0.96% | 46 |
|
|
2018
Q1 | $29.8M | Sell |
1,315,973
-260,078
| -17% | -$5.9M | 1.14% | 41 |
|
|
2017
Q4 | $32.6M | Sell |
1,576,051
-90,128
| -5% | -$1.86M | 1.25% | 38 |
|
|
2017
Q3 | $34.2M | Sell |
1,666,179
-537,883
| -24% | -$11M | 1.51% | 36 |
|
|
2017
Q2 | $39.9M | Buy |
2,204,062
+54,828
| +3% | +$992K | 2.08% | 21 |
|
|
2017
Q1 | $35.5M | Buy |
2,149,234
+25,090
| +1% | +$414K | 2.14% | 22 |
|
|
2016
Q4 | $31.9M | Sell |
2,124,144
-1,064
| -0.1% | -$16K | 2.12% | 24 |
|
|
2016
Q3 | $27.7M | Buy |
2,125,208
+42,493
| +2% | +$553K | 1.9% | 27 |
|
|
2016
Q2 | $27.1M | Sell |
2,082,715
-299,086
| -13% | -$3.89M | 2% | 25 |
|
|
2016
Q1 | $28.7M | Buy |
2,381,801
+372,958
| +19% | +$4.5M | 1.94% | 29 |
|
|
2015
Q4 | $23.1M | Sell |
2,008,843
-283,147
| -12% | -$3.26M | 1.87% | 30 |
|
|
2015
Q3 | $27.4M | Sell |
2,291,990
-62,993
| -3% | -$752K | 2.19% | 21 |
|
|
2015
Q2 | $29.9M | Sell |
2,354,983
-35,082
| -1% | -$445K | 2.07% | 25 |
|
|
2015
Q1 | $26.3M | Sell |
2,390,065
-63,742
| -3% | -$701K | 1.8% | 28 |
|
|
2014
Q4 | $24.1M | Sell |
2,453,807
-53,447
| -2% | -$524K | 1.67% | 30 |
|
|
2014
Q3 | $21.8M | Sell |
2,507,254
-51,995
| -2% | -$451K | 1.59% | 34 |
|
|
2014
Q2 | $22.7M | Sell |
2,559,249
-420,164
| -14% | -$3.73M | 1.53% | 38 |
|
|
2014
Q1 | $26.7M | Buy |
2,979,413
+168,429
| +6% | +$1.51M | 1.69% | 34 |
|
|
2013
Q4 | $25.2M | Buy |
2,810,984
+188,258
| +7% | +$1.69M | 1.7% | 35 |
|
|
2013
Q3 | $20.6M | Sell |
2,622,726
-32,893
| -1% | -$258K | 1.76% | 32 |
|
|
2013
Q2 | $20.4M | Buy |
+2,655,619
| New | +$20.4M | 2.1% | 22 |
|