Eventide 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 | $40.2M | Buy |
753,499
+13,753
| +2% | +$818K | 0.67% | 51 |
|
|
2025
Q4 | $44.4M | Buy |
739,746
+20,699
| +3% | +$1.22M | 0.69% | 50 |
|
|
2025
Q3 | $42.2M | Buy |
719,047
+94,313
| +15% | +$5.36M | 0.69% | 53 |
|
|
2025
Q2 | $35.2M | Buy |
624,734
+30,435
| +5% | +$1.71M | 0.62% | 55 |
|
|
2025
Q1 | $32.1M | Buy |
594,299
+24,848
| +4% | +$1.25M | 0.64% | 54 |
|
|
2024
Q4 | $26.4M | Sell |
569,451
-1,170,441
| -67% | -$57.3M | 0.48% | 75 |
|
|
2024
Q3 | $88M | Buy |
1,739,892
+34,746
| +2% | +$1.72M | 1.52% | 15 |
|
|
2024
Q2 | $83.2M | Buy |
1,705,146
+360,727
| +27% | +$16.7M | 1.42% | 20 |
|
|
2024
Q1 | $62.2M | Buy |
1,344,419
+854,089
| +174% | +$37.7M | 0.98% | 36 |
|
|
2023
Q4 | $21.4M | Buy |
490,330
+2
| +0% | +$78 | 0.35% | 83 |
|
|
2023
Q3 | $18.3M | Buy |
+490,328
| New | +$19.8M | 0.33% | 91 |
|
|
2021
Q4 | – | Sell |
-727,500
| Closed | -$25.7M | – | 158 |
|
|
2021
Q3 | $25.7M | Hold |
727,500
| – | – | 0.34% | 80 |
|
|
2021
Q2 | $24.9M | Hold |
727,500
| – | – | 0.33% | 80 |
|
|
2021
Q1 | $25M | Hold |
727,500
| – | – | 0.37% | 83 |
|
|
2020
Q4 | $28.4M | Hold |
727,500
| – | – | 0.44% | 73 |
|
|
2020
Q3 | $26.3M | Sell |
727,500
-231,000
| -24% | -$7.99M | 0.53% | 61 |
|
|
2020
Q2 | $27.1M | Sell |
958,500
-201,000
| -17% | -$5.38M | 0.61% | 59 |
|
|
2020
Q1 | $27.9M | Buy |
+1,159,500
| New | +$28.6M | 0.93% | 42 |
|
|
2017
Q2 | – | Sell |
-1,327,500
| Closed | -$21.9M | – | 128 |
|
|
2017
Q1 | $21.9M | Hold |
1,327,500
| – | – | 1.45% | 28 |
|
|
2016
Q4 | $19.9M | Buy |
1,327,500
+225,000
| +20% | +$3.12M | 1.3% | 33 |
|
|
2016
Q3 | $14.3M | Buy |
+1,102,500
| New | +$14M | 0.88% | 41 |
|
Other funds holding ROL
VCM
VPM
