Envestnet 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 | $65M | Buy |
1,217,602
+157,263
| +15% | +$9.36M | 0.02% | 693 |
|
|
2025
Q4 | $63.6M | Sell |
1,060,339
-176,433
| -14% | -$10.4M | 0.02% | 636 |
|
|
2025
Q3 | $72.6M | Sell |
1,236,772
-10,186
| -0.8% | -$579K | 0.02% | 618 |
|
|
2025
Q2 | $70.3M | Buy |
1,246,958
+27,800
| +2% | +$1.56M | 0.02% | 623 |
|
|
2025
Q1 | $65.9M | Sell |
1,219,158
-8,087
| -0.7% | -$406K | 0.02% | 606 |
|
|
2024
Q4 | $56.9M | Sell |
1,227,245
-558
| -0% | -$27.3K | 0.02% | 647 |
|
|
2024
Q3 | $62.1M | Buy |
1,227,803
+22,084
| +2% | +$1.09M | 0.02% | 629 |
|
|
2024
Q2 | $58.8M | Buy |
1,205,719
+18,605
| +2% | +$859K | 0.02% | 610 |
|
|
2024
Q1 | $54.9M | Buy |
1,187,114
+53,270
| +5% | +$2.35M | 0.02% | 627 |
|
|
2023
Q4 | $49.5M | Sell |
1,133,844
-3,579
| -0.3% | -$139K | 0.02% | 619 |
|
|
2023
Q3 | $42.5M | Buy |
1,137,423
+384,270
| +51% | +$15.5M | 0.02% | 630 |
|
|
2023
Q2 | $32.3M | Sell |
753,153
-8,834
| -1% | -$359K | 0.01% | 692 |
|
|
2023
Q1 | $28.6M | Sell |
761,987
-10,859
| -1% | -$392K | 0.01% | 721 |
|
|
2022
Q4 | $28.2M | Sell |
772,846
-24,025
| -3% | -$933K | 0.01% | 685 |
|
|
2022
Q3 | $27.6M | Sell |
796,871
-10,067
| -1% | -$363K | 0.02% | 629 |
|
|
2022
Q2 | $28.2M | Sell |
806,938
-22,091
| -3% | -$759K | 0.02% | 630 |
|
|
2022
Q1 | $29.1M | Buy |
829,029
+52,114
| +7% | +$1.69M | 0.01% | 682 |
|
|
2021
Q4 | $26.6M | Sell |
776,915
-57,923
| -7% | -$2.03M | 0.01% | 724 |
|
|
2021
Q3 | $29.5M | Sell |
834,838
-29,507
| -3% | -$1.1M | 0.02% | 636 |
|
|
2021
Q2 | $29.6M | Buy |
864,345
+127,016
| +17% | +$4.44M | 0.02% | 638 |
|
|
2021
Q1 | $25.4M | Buy |
737,329
+134,251
| +22% | +$4.81M | 0.02% | 631 |
|
|
2020
Q4 | $23.6M | Buy |
603,078
+168,412
| +39% | +$6.53M | 0.02% | 571 |
|
|
2020
Q3 | $15.7M | Buy |
434,666
+84,891
| +24% | +$2.93M | 0.01% | 640 |
|
|
2020
Q2 | $9.88M | Buy |
349,775
+43,955
| +14% | +$1.18M | 0.01% | 789 |
|
|
2020
Q1 | $7.37M | Buy |
305,820
+15,684
| +5% | +$387K | 0.01% | 801 |
|
|
2019
Q4 | $6.41M | Sell |
290,136
-180,912
| -38% | -$4.29M | 0.01% | 998 |
|
|
2019
Q3 | $10.7M | Buy |
471,048
+61,005
| +15% | +$1.4M | 0.01% | 722 |
|
|
2019
Q2 | $9.81M | Sell |
410,043
-39,761
| -9% | -$1.03M | 0.01% | 740 |
|
|
2019
Q1 | $12.5M | Buy |
449,804
+32,510
| +8% | +$845K | 0.02% | 605 |
|
|
2018
Q4 | $10M | Buy |
417,294
+408,143
| +4,460% | +$10.5M | 0.02% | 603 |
|
|
2018
Q3 | $247K | Sell |
9,151
-102,960
| -92% | -$2.66M | ﹤0.01% | 1089 |
|
|
2018
Q2 | $2.62M | Sell |
112,111
-6,547
| -6% | -$149K | 0.01% | 721 |
|
|
2018
Q1 | $2.68M | Sell |
118,658
-76,676
| -39% | -$1.68M | 0.01% | 606 |
|
|
2017
Q4 | $4.04M | Sell |
195,334
-382
| -0.2% | -$7.8K | 0.01% | 673 |
|
|
2017
Q3 | $4.01M | Sell |
195,716
-29,574
| -13% | -$571K | 0.01% | 632 |
|
|
2017
Q2 | $4.08M | Sell |
225,290
-853
| -0.4% | -$15.3K | 0.01% | 643 |
|
|
2017
Q1 | $3.73M | Sell |
226,143
-17,235
| -7% | -$273K | 0.01% | 680 |
|
|
2016
Q4 | $3.65M | Sell |
243,378
-2,504
| -1% | -$34.7K | 0.01% | 662 |
|
|
2016
Q3 | $3.2M | Sell |
245,882
-119,280
| -33% | -$1.52M | 0.01% | 755 |
|
|
2016
Q2 | $4.75M | Buy |
365,162
+2,646
| +0.7% | +$32.5K | 0.02% | 646 |
|
|
2016
Q1 | $4.37M | Sell |
362,516
-14,818
| -4% | -$176K | 0.02% | 647 |
|
|
2015
Q4 | $4.34M | Buy |
377,334
+15,541
| +4% | +$185K | 0.02% | 628 |
|
|
2015
Q3 | $4.32M | Buy |
361,793
+6,113
| +2% | +$77.1K | 0.02% | 613 |
|
|
2015
Q2 | $4.51M | Sell |
355,680
-15,626
| -4% | -$176K | 0.02% | 638 |
|
|
2015
Q1 | $4.08M | Buy |
371,306
+314,076
| +549% | +$3.17M | 0.02% | 641 |
|
|
2014
Q4 | $561K | Sell |
57,230
-10,935
| -16% | -$102K | 0.01% | 687 |
|
|
2014
Q3 | $591K | Sell |
68,165
-36,116
| -35% | -$316K | 0.01% | 725 |
|
|
2014
Q2 | $927K | Buy |
104,281
+986
| +1% | +$8.86K | 0.01% | 570 |
|
|
2014
Q1 | $926K | Sell |
103,295
-9,589
| -8% | -$83.7K | 0.01% | 485 |
|
|
2013
Q4 | $1.01M | Buy |
112,884
+22,761
| +25% | +$189K | 0.01% | 438 |
|
|
2013
Q3 | $708K | Buy |
90,123
+10,756
| +14% | +$82.5K | 0.01% | 519 |
|
|
2013
Q2 | $609K | Buy |
+79,367
| New | +$570K | 0.01% | 524 |
|
Other funds holding ROL
VCM
VPM
