Daiwa Securities Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
45,012
+1,480
| +3% | +$83.5K | 0.01% | 572 |
|
|
2025
Q1 | $2.35M | Buy |
43,532
+5,780
| +15% | +$312K | 0.01% | 556 |
|
|
2024
Q4 | $1.75M | Buy |
37,752
+2,928
| +8% | +$136K | 0.01% | 626 |
|
|
2024
Q3 | $1.76M | Buy |
34,824
+3,564
| +11% | +$180K | 0.01% | 610 |
|
|
2024
Q2 | $1.53M | Buy |
31,260
+2,753
| +10% | +$134K | 0.01% | 618 |
|
|
2024
Q1 | $1.32M | Buy |
28,507
+2,118
| +8% | +$98K | 0.01% | 660 |
|
|
2023
Q4 | $1.15M | Buy |
26,389
+5,026
| +24% | +$219K | 0.01% | 658 |
|
|
2023
Q3 | $797K | Buy |
21,363
+2,693
| +14% | +$100K | 0.01% | 727 |
|
|
2023
Q2 | $800K | Buy |
18,670
+2,179
| +13% | +$93.4K | 0.01% | 714 |
|
|
2023
Q1 | $619K | Buy |
16,491
+1,156
| +8% | +$43.4K | ﹤0.01% | 762 |
|
|
2022
Q4 | $560K | Buy |
15,335
+456
| +3% | +$16.7K | ﹤0.01% | 777 |
|
|
2022
Q3 | $516K | Buy |
14,879
+1,013
| +7% | +$35.1K | ﹤0.01% | 793 |
|
|
2022
Q2 | $484K | Buy |
13,866
+57
| +0.4% | +$1.99K | ﹤0.01% | 826 |
|
|
2022
Q1 | $484K | Buy |
13,809
+934
| +7% | +$32.7K | ﹤0.01% | 865 |
|
|
2021
Q4 | $440K | Buy |
12,875
+330
| +3% | +$11.3K | ﹤0.01% | 887 |
|
|
2021
Q3 | $443K | Buy |
12,545
+1,199
| +11% | +$42.3K | ﹤0.01% | 869 |
|
|
2021
Q2 | $388K | Hold |
11,346
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $391K | Buy |
11,346
+331
| +3% | +$11.4K | ﹤0.01% | 852 |
|
|
2020
Q4 | $430K | Sell |
11,015
-1
| -0% | -$39 | ﹤0.01% | 792 |
|
|
2020
Q3 | $398K | Buy |
11,016
+2,526
| +30% | +$91.3K | ﹤0.01% | 749 |
|
|
2020
Q2 | $205K | Hold |
8,490
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $205K | Hold |
8,490
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $188K | Hold |
8,490
| – | – | ﹤0.01% | 904 |
|
|
2019
Q3 | $193K | Buy |
8,490
+750
| +10% | +$17K | ﹤0.01% | 874 |
|
|
2019
Q2 | $185K | Hold |
7,740
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $215K | Hold |
7,740
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $186K | Buy |
7,740
+427
| +6% | +$10.3K | ﹤0.01% | 822 |
|
|
2018
Q3 | $197K | Hold |
7,313
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $171K | Buy |
7,313
+788
| +12% | +$18.4K | ﹤0.01% | 887 |
|
|
2018
Q1 | $148K | Hold |
6,525
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $135K | Hold |
6,525
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $134K | Buy |
6,525
+1,575
| +32% | +$32.3K | ﹤0.01% | 871 |
|
|
2017
Q2 | $90K | Buy |
+4,950
| New | +$90K | ﹤0.01% | 917 |
|