DnB Asset Management’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 | $16.5M | Buy |
309,511
+240,417
| +348% | +$14.3M | 0.06% | 220 |
|
|
2025
Q4 | $4.15M | Buy |
69,094
+666
| +1% | +$39.1K | 0.01% | 482 |
|
|
2025
Q3 | $4.02M | Buy |
68,428
+4,354
| +7% | +$248K | 0.02% | 473 |
|
|
2025
Q2 | $3.62M | Buy |
64,074
+3,212
| +5% | +$180K | 0.02% | 457 |
|
|
2025
Q1 | $3.29M | Buy |
60,862
+2,012
| +3% | +$101K | 0.02% | 460 |
|
|
2024
Q4 | $2.73M | Sell |
58,850
-1,111
| -2% | -$54.4K | 0.01% | 522 |
|
|
2024
Q3 | $3.03M | Buy |
59,961
+323
| +0.5% | +$16K | 0.01% | 495 |
|
|
2024
Q2 | $2.91M | Buy |
59,638
+5,912
| +11% | +$273K | 0.01% | 461 |
|
|
2024
Q1 | $2.49M | Sell |
53,726
-16,648
| -24% | -$734K | 0.01% | 490 |
|
|
2023
Q4 | $3.07M | Sell |
70,374
-3,155
| -4% | -$123K | 0.02% | 469 |
|
|
2023
Q3 | $2.74M | Buy |
73,529
+4,629
| +7% | +$187K | 0.02% | 489 |
|
|
2023
Q2 | $2.95M | Buy |
68,900
+5,920
| +9% | +$241K | 0.02% | 465 |
|
|
2023
Q1 | $2.36M | Sell |
62,980
-826
| -1% | -$29.8K | 0.02% | 511 |
|
|
2022
Q4 | $2.33M | Sell |
63,806
-7,967
| -11% | -$310K | 0.02% | 475 |
|
|
2022
Q3 | $2.49M | Sell |
71,773
-8,875
| -11% | -$320K | 0.02% | 456 |
|
|
2022
Q2 | $2.82M | Sell |
80,648
-5,156
| -6% | -$177K | 0.02% | 459 |
|
|
2022
Q1 | $3.01M | Sell |
85,804
-188
| -0.2% | -$6.1K | 0.02% | 483 |
|
|
2021
Q4 | $2.94M | Buy |
85,992
+19,020
| +28% | +$666K | 0.02% | 491 |
|
|
2021
Q3 | $2.37M | Buy |
66,972
+1,047
| +2% | +$39.2K | 0.02% | 507 |
|
|
2021
Q2 | $2.25M | Buy |
65,925
+15,123
| +30% | +$528K | 0.01% | 521 |
|
|
2021
Q1 | $1.75M | Buy |
50,802
+437
| +0.9% | +$15.7K | 0.01% | 550 |
|
|
2020
Q4 | $1.97M | Sell |
50,365
-7,790
| -13% | -$302K | 0.02% | 466 |
|
|
2020
Q3 | $2.1M | Sell |
58,155
-7,758
| -12% | -$268K | 0.02% | 392 |
|
|
2020
Q2 | $1.86M | Sell |
65,913
-570
| -0.9% | -$15.3K | 0.02% | 399 |
|
|
2020
Q1 | $1.6M | Sell |
66,483
-23,142
| -26% | -$571K | 0.02% | 390 |
|
|
2019
Q4 | $1.98M | Buy |
89,625
+21,160
| +31% | +$501K | 0.02% | 460 |
|
|
2019
Q3 | $1.56M | Sell |
68,465
-45,024
| -40% | -$1.03M | 0.02% | 475 |
|
|
2019
Q2 | $2.71M | Buy |
113,489
+7,773
| +7% | +$200K | 0.03% | 356 |
|
|
2019
Q1 | $2.93M | Buy |
105,716
+6,890
| +7% | +$179K | 0.03% | 325 |
|
|
2018
Q4 | $2.38M | Buy |
+98,826
| New | +$2.55M | 0.03% | 342 |
|
|
2018
Q1 | – | Sell |
-27,900
| Closed | -$577K | – | 626 |
|
|
2017
Q4 | $577K | Buy |
+27,900
| New | +$570K | 0.01% | 573 |
|
Other funds holding ROL
VCM
VPM
