DekaBank Deutsche Girozentrale’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 | $19.2M | Hold |
356,700
| – | – | 0.03% | 328 |
|
|
2025
Q4 | $17.6M | Hold |
356,700
| – | – | 0.03% | 358 |
|
|
2025
Q3 | $20.7M | Hold |
356,700
| – | – | 0.03% | 318 |
|
|
2025
Q2 | $20M | Sell |
356,700
-11,821
| -3% | -$663K | 0.04% | 321 |
|
|
2025
Q1 | $19.3M | Buy |
368,521
+11,821
| +3% | +$594K | 0.04% | 318 |
|
|
2024
Q4 | $16.7M | Hold |
356,700
| – | – | 0.03% | 350 |
|
|
2024
Q3 | $17.6M | Sell |
356,700
-8,674
| -2% | -$428K | 0.03% | 351 |
|
|
2024
Q2 | $17.9M | Sell |
365,374
-3,147
| -0.9% | -$145K | 0.03% | 341 |
|
|
2024
Q1 | $17.1M | Buy |
368,521
+286,780
| +351% | +$12.6M | 0.03% | 350 |
|
|
2023
Q4 | $3.56M | Buy |
81,741
+18,098
| +28% | +$704K | 0.01% | 653 |
|
|
2023
Q3 | $2.4M | Buy |
63,643
+2,914
| +5% | +$118K | 0.01% | 698 |
|
|
2023
Q2 | $2.62M | Buy |
60,729
+12,657
| +26% | +$514K | 0.01% | 692 |
|
|
2023
Q1 | $1.78M | Sell |
48,072
-721
| -1% | -$26K | ﹤0.01% | 742 |
|
|
2022
Q4 | $1.78M | Buy |
48,793
+6,454
| +15% | +$251K | ﹤0.01% | 744 |
|
|
2022
Q3 | $1.48M | Sell |
42,339
-95,904
| -69% | -$3.46M | ﹤0.01% | 778 |
|
|
2022
Q2 | $4.77M | Buy |
138,243
+10,824
| +8% | +$372K | 0.01% | 544 |
|
|
2022
Q1 | $4.53M | Buy |
127,419
+263
| +0.2% | +$8.53K | 0.01% | 588 |
|
|
2021
Q4 | $4.23M | Buy |
127,156
+104,204
| +454% | +$3.65M | 0.01% | 601 |
|
|
2021
Q3 | $825K | Buy |
22,952
+320
| +1% | +$12K | ﹤0.01% | 942 |
|
|
2021
Q2 | $770K | Sell |
22,632
-7,190
| -24% | -$251K | ﹤0.01% | 972 |
|
|
2021
Q1 | $1M | Buy |
29,822
+9,421
| +46% | +$337K | ﹤0.01% | 901 |
|
|
2020
Q4 | $773K | Buy |
20,401
+1,423
| +7% | +$55.1K | ﹤0.01% | 930 |
|
|
2020
Q3 | $679K | Sell |
18,978
-3,156
| -14% | -$109K | ﹤0.01% | 861 |
|
|
2020
Q2 | $608K | Sell |
22,134
-1,289
| -6% | -$34.5K | ﹤0.01% | 767 |
|
|
2020
Q1 | $554K | Buy |
23,423
+5,607
| +31% | +$138K | ﹤0.01% | 736 |
|
|
2019
Q4 | $386K | Sell |
17,816
-11,203
| -39% | -$265K | ﹤0.01% | 878 |
|
|
2019
Q3 | $665K | Sell |
29,019
-14,576
| -33% | -$335K | ﹤0.01% | 737 |
|
|
2019
Q2 | $1.07M | Buy |
43,595
+7,880
| +22% | +$203K | 0.01% | 772 |
|
|
2019
Q1 | $1.46M | Sell |
35,715
-822,669
| -96% | -$21.4M | 0.01% | 681 |
|
|
2018
Q4 | $20.5M | Buy |
858,384
+804,811
| +1,502% | +$20.8M | 0.14% | 168 |
|
|
2018
Q3 | $1.46M | Sell |
53,573
-1,237
| -2% | -$31.9K | 0.01% | 693 |
|
|
2018
Q2 | $1.3M | Buy |
54,810
+3,357
| +7% | +$76.2K | 0.01% | 691 |
|
|
2018
Q1 | $1.18M | Buy |
51,453
+34,267
| +199% | +$753K | 0.01% | 678 |
|
|
2017
Q4 | $362K | Hold |
17,186
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $362K | Sell |
17,186
-362
| -2% | -$6.99K | ﹤0.01% | 883 |
|
|
2017
Q2 | $335K | Buy |
+17,548
| New | +$315K | ﹤0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-19,913
| Closed | -$219K | – | 1186 |
|
|
2015
Q1 | $219K | Sell |
19,913
-13,837
| -41% | -$140K | ﹤0.01% | 883 |
|
|
2014
Q4 | $336K | Buy |
+33,750
| New | +$315K | ﹤0.01% | 775 |
|
Other funds holding ROL
VCM
VPM
