DCP
Durable Capital Partners’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,415,400
| Closed | -$167M | – | 55 |
|
|
2024
Q2 | $167M | Sell |
3,415,400
-24,034
| -0.7% | -$1.17M | 1.37% | 29 |
|
|
2024
Q1 | $159M | Buy |
3,439,434
+315,145
| +10% | +$14.6M | 1.23% | 27 |
|
|
2023
Q4 | $136M | Buy |
3,124,289
+57,701
| +2% | +$2.52M | 1.08% | 31 |
|
|
2023
Q3 | $114M | Buy |
3,066,588
+2,857,142
| +1,364% | +$107M | 1.05% | 33 |
|
|
2023
Q2 | $8.97M | Sell |
209,446
-226,792
| -52% | -$9.71M | 0.08% | 48 |
|
|
2023
Q1 | $16.4M | Hold |
436,238
| – | – | 0.15% | 46 |
|
|
2022
Q4 | $15.9M | Hold |
436,238
| – | – | 0.17% | 47 |
|
|
2022
Q3 | $15.1M | Sell |
436,238
-717,684
| -62% | -$24.9M | 0.17% | 43 |
|
|
2022
Q2 | $40.3M | Sell |
1,153,922
-609,245
| -35% | -$21.3M | 0.46% | 43 |
|
|
2022
Q1 | $61.8M | Buy |
+1,763,167
| New | +$61.8M | 0.54% | 45 |
|
|
2020
Q4 | – | Sell |
-192,557
| Closed | -$10.4M | – | 59 |
|
|
2020
Q3 | $10.4M | Buy |
+192,557
| New | +$10.4M | 0.11% | 53 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$10.8M | – | 49 |
|
|
2020
Q1 | $10.8M | Buy |
+300,000
| New | +$10.8M | 0.22% | 40 |
|