EAM
EULAV Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
304,697
+1
| +0% | +$56 | 0.4% | 72 |
|
|
2025
Q1 | $16.5M | Sell |
304,696
-2
| -0% | -$108 | 0.41% | 63 |
|
|
2024
Q4 | $14.1M | Sell |
304,698
-25
| -0% | -$1.16K | 0.34% | 79 |
|
|
2024
Q3 | $15.4M | Buy |
304,723
+20,025
| +7% | +$1.01M | 0.38% | 74 |
|
|
2024
Q2 | $13.9M | Buy |
284,698
+53,649
| +23% | +$2.62M | 0.38% | 74 |
|
|
2024
Q1 | $10.7M | Sell |
231,049
-49
| -0% | -$2.27K | 0.29% | 90 |
|
|
2023
Q4 | $10.1M | Buy |
231,098
+49
| +0% | +$2.14K | 0.31% | 87 |
|
|
2023
Q3 | $8.63M | Hold |
231,049
| – | – | 0.32% | 86 |
|
|
2023
Q2 | $9.9M | Hold |
231,049
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $8.67M | Hold |
231,049
| – | – | 0.34% | 79 |
|
|
2022
Q4 | $8.44M | Hold |
231,049
| – | – | 0.36% | 82 |
|
|
2022
Q3 | $8.01M | Hold |
231,049
| – | – | 0.35% | 80 |
|
|
2022
Q2 | $8.07M | Sell |
231,049
-520,873
| -69% | -$18.2M | 0.33% | 87 |
|
|
2022
Q1 | $26.4M | Sell |
751,922
-226,000
| -23% | -$7.92M | 0.78% | 44 |
|
|
2021
Q4 | $33.5M | Hold |
977,922
| – | – | 0.84% | 38 |
|
|
2021
Q3 | $34.6M | Hold |
977,922
| – | – | 0.91% | 37 |
|
|
2021
Q2 | $33.4M | Hold |
977,922
| – | – | 0.88% | 39 |
|
|
2021
Q1 | $33.7M | Sell |
977,922
-28
| -0% | -$964 | 0.9% | 35 |
|
|
2020
Q4 | $38.2M | Buy |
977,950
+326,000
| +50% | +$12.7M | 1% | 31 |
|
|
2020
Q3 | $35.3M | Sell |
651,950
-19
| -0% | -$1.03K | 1.04% | 30 |
|
|
2020
Q2 | $27.6M | Sell |
651,969
-154,331
| -19% | -$6.54M | 0.9% | 35 |
|
|
2020
Q1 | $29.1M | Sell |
806,300
-120,000
| -13% | -$4.34M | 1.17% | 24 |
|
|
2019
Q4 | $30.7M | Hold |
926,300
| – | – | 1.06% | 22 |
|
|
2019
Q3 | $31.6M | Hold |
926,300
| – | – | 1.16% | 22 |
|
|
2019
Q2 | $33.2M | Hold |
926,300
| – | – | 1.25% | 17 |
|
|
2019
Q1 | $38.9M | Sell |
926,300
-2,700
| -0.3% | -$113K | 1.6% | 8 |
|
|
2018
Q4 | $33.5M | Buy |
929,000
+240,400
| +35% | +$8.68M | 1.68% | 6 |
|
|
2018
Q3 | $41.8M | Sell |
688,600
-62,900
| -8% | -$3.82M | 1.79% | 4 |
|
|
2018
Q2 | $39.5M | Buy |
751,500
+7,000
| +0.9% | +$368K | 1.82% | 5 |
|
|
2018
Q1 | $38M | Buy |
744,500
+17,000
| +2% | +$868K | 1.82% | 6 |
|
|
2017
Q4 | $33.9M | Hold |
727,500
| – | – | 1.6% | 7 |
|
|
2017
Q3 | $33.6M | Buy |
727,500
+2,000
| +0.3% | +$92.3K | 1.59% | 8 |
|
|
2017
Q2 | $29.5M | Hold |
725,500
| – | – | 1.45% | 7 |
|
|
2017
Q1 | $26.9M | Hold |
725,500
| – | – | 1.37% | 8 |
|
|
2016
Q4 | $24.5M | Hold |
725,500
| – | – | 1.32% | 8 |
|
|
2016
Q3 | $21.2M | Hold |
725,500
| – | – | 1.12% | 13 |
|
|
2016
Q2 | $21.2M | Buy |
725,500
+47,000
| +7% | +$1.38M | 1.17% | 14 |
|
|
2016
Q1 | $18.4M | Buy |
678,500
+12,000
| +2% | +$325K | 1.03% | 15 |
|
|
2015
Q4 | $17.3M | Buy |
666,500
+2,000
| +0.3% | +$51.8K | 0.94% | 21 |
|
|
2015
Q3 | $17.9M | Buy |
664,500
+17,300
| +3% | +$465K | 1.01% | 10 |
|
|
2015
Q2 | $18.5M | Buy |
647,200
+2,000
| +0.3% | +$57.1K | 0.97% | 11 |
|
|
2015
Q1 | $16M | Buy |
645,200
+233,000
| +57% | +$5.76M | 0.82% | 20 |
|
|
2014
Q4 | $13.6M | Buy |
412,200
+21,000
| +5% | +$695K | 0.73% | 28 |
|
|
2014
Q3 | $11.5M | Buy |
391,200
+30,000
| +8% | +$878K | 0.62% | 45 |
|
|
2014
Q2 | $10.8M | Buy |
361,200
+19,400
| +6% | +$582K | 0.58% | 57 |
|
|
2014
Q1 | $10.3M | Hold |
341,800
| – | – | 0.56% | 59 |
|
|
2013
Q4 | $10.4M | Sell |
341,800
-4,000
| -1% | -$121K | 0.56% | 61 |
|
|
2013
Q3 | $9.17M | Hold |
345,800
| – | – | 0.53% | 62 |
|
|
2013
Q2 | $8.96M | Buy |
+345,800
| New | +$8.96M | 0.55% | 50 |
|