Epoch Investment Partners’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 | $54.8M | Sell |
1,025,900
-137,421
| -12% | -$8.18M | 0.33% | 117 |
|
|
2025
Q4 | $69.8M | Sell |
1,163,321
-51,282
| -4% | -$3.01M | 0.4% | 97 |
|
|
2025
Q3 | $71.3M | Sell |
1,214,603
-41,652
| -3% | -$2.37M | 0.39% | 97 |
|
|
2025
Q2 | $70.9M | Sell |
1,256,255
-21,951
| -2% | -$1.23M | 0.37% | 104 |
|
|
2025
Q1 | $69.1M | Sell |
1,278,206
-245,810
| -16% | -$12.3M | 0.36% | 104 |
|
|
2024
Q4 | $70.6M | Sell |
1,524,016
-3,849
| -0.3% | -$188K | 0.34% | 108 |
|
|
2024
Q3 | $77.3M | Sell |
1,527,865
-14,583
| -0.9% | -$720K | 0.35% | 115 |
|
|
2024
Q2 | $75.3M | Sell |
1,542,448
-309,202
| -17% | -$14.3M | 0.34% | 102 |
|
|
2024
Q1 | $85.7M | Buy |
1,851,650
+162,989
| +10% | +$7.19M | 0.38% | 96 |
|
|
2023
Q4 | $73.7M | Buy |
1,688,661
+855,882
| +103% | +$33.3M | 0.34% | 101 |
|
|
2023
Q3 | $31.1M | Sell |
832,779
-61,466
| -7% | -$2.48M | 0.2% | 162 |
|
|
2023
Q2 | $38.3M | Buy |
894,245
+29,389
| +3% | +$1.19M | 0.22% | 157 |
|
|
2023
Q1 | $32.5M | Buy |
864,856
+79,497
| +10% | +$2.87M | 0.19% | 170 |
|
|
2022
Q4 | $28.7M | Buy |
785,359
+37,425
| +5% | +$1.45M | 0.17% | 176 |
|
|
2022
Q3 | $25.9M | Buy |
747,934
+5,784
| +0.8% | +$209K | 0.17% | 176 |
|
|
2022
Q2 | $25.9M | Buy |
742,150
+7,295
| +1% | +$250K | 0.15% | 183 |
|
|
2022
Q1 | $25.8M | Buy |
734,855
+163,894
| +29% | +$5.32M | 0.13% | 193 |
|
|
2021
Q4 | $19.5M | Sell |
570,961
-4,032
| -0.7% | -$141K | 0.1% | 208 |
|
|
2021
Q3 | $20.3M | Buy |
574,993
+151,766
| +36% | +$5.68M | 0.11% | 199 |
|
|
2021
Q2 | $14.5M | Buy |
423,227
+6,304
| +2% | +$220K | 0.08% | 217 |
|
|
2021
Q1 | $14.4M | Buy |
416,923
+4,991
| +1% | +$179K | 0.07% | 217 |
|
|
2020
Q4 | $16.1M | Buy |
411,932
+17,274
| +4% | +$669K | 0.07% | 196 |
|
|
2020
Q3 | $14.3M | Buy |
394,658
+15,389
| +4% | +$532K | 0.07% | 190 |
|
|
2020
Q2 | $10.7M | Sell |
379,269
-7,931
| -2% | -$212K | 0.06% | 210 |
|
|
2020
Q1 | $9.33M | Buy |
387,200
+134,129
| +53% | +$3.31M | 0.06% | 208 |
|
|
2019
Q4 | $5.59M | Buy |
253,071
+167,010
| +194% | +$3.96M | 0.02% | 243 |
|
|
2019
Q3 | $1.96M | Sell |
86,061
-375
| -0.4% | -$8.61K | 0.01% | 255 |
|
|
2019
Q2 | $2.07M | Sell |
86,436
-43,170
| -33% | -$1.11M | 0.01% | 260 |
|
|
2019
Q1 | $3.6M | Sell |
129,606
-25,269
| -16% | -$657K | 0.02% | 267 |
|
|
2018
Q4 | $3.73M | Buy |
154,875
+3,767
| +2% | +$97.3K | 0.02% | 255 |
|
|
2018
Q3 | $4.08M | Sell |
151,108
-254
| -0.2% | -$6.55K | 0.02% | 261 |
|
|
2018
Q2 | $3.54K | Buy |
151,362
+69,698
| +85% | +$1.58M | 0.01% | 265 |
|
|
2018
Q1 | $1.85M | Buy |
81,664
+340
| +0.4% | +$7.47K | 0.01% | 278 |
|
|
2017
Q4 | $1.68M | Buy |
81,324
+2,158
| +3% | +$44.1K | 0.01% | 275 |
|
|
2017
Q3 | $1.62M | Sell |
79,166
-86,475
| -52% | -$1.67M | 0.01% | 277 |
|
|
2017
Q2 | $3M | Sell |
165,641
-43,416
| -21% | -$778K | 0.01% | 259 |
|
|
2017
Q1 | $3.45M | Hold |
209,057
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $3.14M | Buy |
209,057
+61,689
| +42% | +$856K | 0.01% | 230 |
|
|
2016
Q3 | $1.92M | Buy |
147,368
+95,663
| +185% | +$1.22M | 0.01% | 246 |
|
|
2016
Q2 | $672K | Buy |
51,705
+1,957
| +4% | +$24K | ﹤0.01% | 273 |
|
|
2016
Q1 | $600K | Buy |
+49,748
| New | +$590K | ﹤0.01% | 276 |
|
Other funds holding ROL
VCM
VPM
