Dimensional Fund 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 | $153M | Buy |
2,706,394
+88,454
| +3% | +$4.99M | 0.04% | 694 |
|
|
2025
Q1 | $141M | Buy |
2,617,940
+98,607
| +4% | +$5.33M | 0.04% | 690 |
|
|
2024
Q4 | $117M | Buy |
2,519,333
+260,223
| +12% | +$12.1M | 0.03% | 897 |
|
|
2024
Q3 | $114M | Buy |
2,259,110
+102,218
| +5% | +$5.17M | 0.03% | 926 |
|
|
2024
Q2 | $105M | Buy |
2,156,892
+172,009
| +9% | +$8.39M | 0.03% | 926 |
|
|
2024
Q1 | $91.8M | Buy |
1,984,883
+119,761
| +6% | +$5.54M | 0.02% | 1008 |
|
|
2023
Q4 | $81.5M | Buy |
1,865,122
+160,373
| +9% | +$7M | 0.02% | 1069 |
|
|
2023
Q3 | $63.6M | Buy |
1,704,749
+8,164
| +0.5% | +$305K | 0.02% | 1164 |
|
|
2023
Q2 | $72.7M | Sell |
1,696,585
-17,598
| -1% | -$754K | 0.02% | 1067 |
|
|
2023
Q1 | $64.3M | Sell |
1,714,183
-775
| -0% | -$29.1K | 0.02% | 1135 |
|
|
2022
Q4 | $62.7K | Buy |
1,714,958
+14,028
| +0.8% | +$513 | 0.02% | 1136 |
|
|
2022
Q3 | $59M | Buy |
1,700,930
+34,458
| +2% | +$1.2M | 0.02% | 1084 |
|
|
2022
Q2 | $58.2M | Buy |
1,666,472
+27,808
| +2% | +$971K | 0.02% | 1164 |
|
|
2022
Q1 | $57.4M | Buy |
1,638,664
+20,226
| +1% | +$709K | 0.02% | 1304 |
|
|
2021
Q4 | $55.4M | Buy |
1,618,438
+14,943
| +0.9% | +$511K | 0.02% | 1347 |
|
|
2021
Q3 | $56.7M | Buy |
1,603,495
+6,266
| +0.4% | +$221K | 0.02% | 1304 |
|
|
2021
Q2 | $54.6M | Buy |
1,597,229
+8,325
| +0.5% | +$285K | 0.02% | 1369 |
|
|
2021
Q1 | $54.7M | Buy |
1,588,904
+33,862
| +2% | +$1.17M | 0.02% | 1371 |
|
|
2020
Q4 | $60.7M | Sell |
1,555,042
-9,269
| -0.6% | -$362K | 0.02% | 1197 |
|
|
2020
Q3 | $56.5M | Buy |
1,564,311
+32,796
| +2% | +$1.18M | 0.02% | 1091 |
|
|
2020
Q2 | $43.3M | Sell |
1,531,515
-28,997
| -2% | -$819K | 0.02% | 1321 |
|
|
2020
Q1 | $37.6M | Sell |
1,560,512
-62,773
| -4% | -$1.51M | 0.02% | 1283 |
|
|
2019
Q4 | $35.9M | Buy |
1,623,285
+21,228
| +1% | +$469K | 0.01% | 1701 |
|
|
2019
Q3 | $36.4M | Buy |
1,602,057
+2,028
| +0.1% | +$46.1K | 0.01% | 1649 |
|
|
2019
Q2 | $38.3M | Buy |
1,600,029
+15,303
| +1% | +$366K | 0.01% | 1648 |
|
|
2019
Q1 | $44M | Buy |
1,584,726
+21,109
| +1% | +$586K | 0.02% | 1537 |
|
|
2018
Q4 | $37.6M | Buy |
1,563,617
+112,025
| +8% | +$2.7M | 0.02% | 1546 |
|
|
2018
Q3 | $39.1M | Buy |
1,451,592
+16,411
| +1% | +$443K | 0.01% | 1687 |
|
|
2018
Q2 | $33.5M | Buy |
1,435,181
+7,992
| +0.6% | +$187K | 0.01% | 1790 |
|
|
2018
Q1 | $32.4M | Buy |
1,427,189
+15,564
| +1% | +$353K | 0.01% | 1754 |
|
|
2017
Q4 | $29.2M | Sell |
1,411,625
-882
| -0.1% | -$18.2K | 0.01% | 1849 |
|
|
2017
Q3 | $29M | Buy |
1,412,507
+5,647
| +0.4% | +$116K | 0.01% | 1817 |
|
|
2017
Q2 | $25.5M | Sell |
1,406,860
-2,644
| -0.2% | -$47.8K | 0.01% | 1876 |
|
|
2017
Q1 | $23.3M | Buy |
1,409,504
+50,630
| +4% | +$835K | 0.01% | 1898 |
|
|
2016
Q4 | $20.4M | Buy |
1,358,874
+749
| +0.1% | +$11.2K | 0.01% | 1968 |
|
|
2016
Q3 | $17.7M | Buy |
1,358,125
+475
| +0% | +$6.18K | 0.01% | 2005 |
|
|
2016
Q2 | $17.7M | Sell |
1,357,650
-7,238
| -0.5% | -$94.1K | 0.01% | 1945 |
|
|
2016
Q1 | $16.5M | Sell |
1,364,888
-91,474
| -6% | -$1.1M | 0.01% | 1950 |
|
|
2015
Q4 | $16.8M | Sell |
1,456,362
-40,433
| -3% | -$466K | 0.01% | 1919 |
|
|
2015
Q3 | $17.9M | Buy |
1,496,795
+75,585
| +5% | +$903K | 0.01% | 1861 |
|
|
2015
Q2 | $18M | Buy |
1,421,210
+291,917
| +26% | +$3.7M | 0.01% | 1930 |
|
|
2015
Q1 | $12.4M | Buy |
1,129,293
+89,233
| +9% | +$981K | 0.01% | 2127 |
|
|
2014
Q4 | $10.2M | Buy |
1,040,060
+212,301
| +26% | +$2.08M | 0.01% | 2237 |
|
|
2014
Q3 | $7.18M | Buy |
827,759
+46,845
| +6% | +$406K | 0.01% | 2377 |
|
|
2014
Q2 | $6.94M | Buy |
780,914
+95,468
| +14% | +$848K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $6.14M | Buy |
685,446
+80,545
| +13% | +$722K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $5.43M | Buy |
604,901
+16,584
| +3% | +$149K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $4.62M | Buy |
588,317
+42,863
| +8% | +$337K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $4.19M | Buy |
+545,454
| New | +$4.19M | ﹤0.01% | 2558 |
|