Ensign Peak Advisors’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 | $11.4M | Buy |
214,275
+89,765
| +72% | +$5.34M | 0.02% | 387 |
|
|
2025
Q4 | $7.47M | Sell |
124,510
-70,966
| -36% | -$4.17M | 0.01% | 460 |
|
|
2025
Q3 | $11.5M | Sell |
195,476
-9,771
| -5% | -$556K | 0.02% | 428 |
|
|
2025
Q2 | $11.6M | Buy |
205,247
+2,000
| +1% | +$112K | 0.02% | 432 |
|
|
2025
Q1 | $11M | Sell |
203,247
-8,780
| -4% | -$441K | 0.02% | 439 |
|
|
2024
Q4 | $9.83M | Sell |
212,027
-8,605
| -4% | -$421K | 0.02% | 480 |
|
|
2024
Q3 | $11.2M | Buy |
220,632
+8,335
| +4% | +$412K | 0.02% | 441 |
|
|
2024
Q2 | $10.4M | Sell |
212,297
-10,545
| -5% | -$487K | 0.02% | 443 |
|
|
2024
Q1 | $10.3M | Buy |
222,842
+3,062
| +1% | +$135K | 0.02% | 440 |
|
|
2023
Q4 | $9.6M | Buy |
219,780
+40,971
| +23% | +$1.59M | 0.02% | 450 |
|
|
2023
Q3 | $6.67M | Buy |
178,809
+28,994
| +19% | +$1.17M | 0.01% | 494 |
|
|
2023
Q2 | $6.42M | Buy |
149,815
+86,625
| +137% | +$3.52M | 0.01% | 521 |
|
|
2023
Q1 | $2.37M | Buy |
63,190
+1,900
| +3% | +$68.5K | 0.01% | 782 |
|
|
2022
Q4 | $2.24M | Buy |
61,290
+17,550
| +40% | +$682K | 0.01% | 766 |
|
|
2022
Q3 | $1.52M | Buy |
43,740
+21,690
| +98% | +$783K | ﹤0.01% | 885 |
|
|
2022
Q2 | $770K | Buy |
22,050
+16,850
| +324% | +$579K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $183K | Sell |
5,200
-162,927
| -97% | -$5.29M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $5.75M | Sell |
168,127
-12,958
| -7% | -$454K | 0.01% | 629 |
|
|
2021
Q3 | $6.4M | Buy |
181,085
+5,644
| +3% | +$211K | 0.01% | 557 |
|
|
2021
Q2 | $6M | Sell |
175,441
-9,248
| -5% | -$323K | 0.01% | 589 |
|
|
2021
Q1 | $6.36M | Sell |
184,689
-16,263
| -8% | -$583K | 0.01% | 543 |
|
|
2020
Q4 | $7.85M | Buy |
200,952
+1,546
| +0.8% | +$59.9K | 0.02% | 479 |
|
|
2020
Q3 | $7.2M | Sell |
199,406
-9,352
| -4% | -$323K | 0.02% | 521 |
|
|
2020
Q2 | $5.9M | Sell |
208,758
-4,650
| -2% | -$124K | 0.02% | 565 |
|
|
2020
Q1 | $5.14M | Buy |
213,408
+16,878
| +9% | +$416K | 0.02% | 507 |
|
|
2019
Q4 | $4.34M | Buy |
+196,530
| New | +$4.66M | 0.01% | 696 |
|
Other funds holding ROL
VCM
VPM
