Federated Hermes’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 | $66.9M | Sell |
1,252,987
-63,606
| -5% | -$3.79M | 0.11% | 213 |
|
|
2025
Q4 | $79M | Buy |
1,316,593
+229,331
| +21% | +$13.5M | 0.13% | 186 |
|
|
2025
Q3 | $63.9M | Buy |
1,087,262
+315,456
| +41% | +$17.9M | 0.11% | 217 |
|
|
2025
Q2 | $43.5M | Buy |
771,806
+714,235
| +1,241% | +$40.1M | 0.08% | 284 |
|
|
2025
Q1 | $3.11M | Buy |
+57,571
| New | +$2.89M | 0.01% | 829 |
|
|
2024
Q4 | – | Sell |
-1,382
| Closed | -$69.9K | – | 2173 |
|
|
2024
Q3 | $69.9K | Sell |
1,382
-384
| -22% | -$19K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $86.2K | Buy |
1,766
+249
| +16% | +$11.5K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $70.2K | Buy |
1,517
+72
| +5% | +$3.17K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $63.1K | Sell |
1,445
-111
| -7% | -$4.32K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $58.1K | Sell |
1,556
-1,938
| -55% | -$78.3K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $150K | Buy |
3,494
+1,794
| +106% | +$72.9K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $63.8K | Buy |
1,700
+444
| +35% | +$16K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $45.9K | Sell |
1,256
-1,024
| -45% | -$39.8K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $79K | Buy |
2,280
+1,133
| +99% | +$40.9K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $40K | Buy |
+1,147
| New | +$39.4K | ﹤0.01% | 1694 |
|
|
2022
Q1 | – | Sell |
-2,765
| Closed | -$95K | – | 2292 |
|
|
2021
Q4 | $95K | Buy |
+2,765
| New | +$96.8K | ﹤0.01% | 1714 |
|
|
2021
Q3 | – | Sell |
-2,745
| Closed | -$94K | – | 2299 |
|
|
2021
Q2 | $94K | Buy |
2,745
+15
| +0.5% | +$524 | ﹤0.01% | 1804 |
|
|
2021
Q1 | $94K | Sell |
2,730
-2,659
| -49% | -$95.2K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $211K | Sell |
5,389
-332
| -6% | -$12.9K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $207K | Sell |
5,721
-1,025
| -15% | -$35.4K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $191K | Buy |
6,746
+4,016
| +147% | +$108K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $66K | Sell |
2,730
-986
| -27% | -$24.3K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $82K | Sell |
3,716
-7,623
| -67% | -$181K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $257K | Buy |
11,339
+1,554
| +16% | +$35.7K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $234K | Buy |
9,785
+7,901
| +419% | +$204K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $52K | Buy |
1,884
+132
| +8% | +$3.43K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $42K | Sell |
1,752
-1,353
| -44% | -$35K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $84K | Sell |
3,105
-79,306
| -96% | -$2.05M | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.93M | Sell |
82,411
-1,836
| -2% | -$41.7K | 0.01% | 1036 |
|
|
2018
Q1 | $1.91M | Sell |
84,247
-11,315
| -12% | -$249K | 0.01% | 979 |
|
|
2017
Q4 | $1.98M | Sell |
95,562
-13,696
| -13% | -$280K | 0.01% | 941 |
|
|
2017
Q3 | $2.24M | Buy |
109,258
+3,620
| +3% | +$69.9K | 0.01% | 864 |
|
|
2017
Q2 | $1.91M | Sell |
105,638
-12,737
| -11% | -$228K | 0.01% | 935 |
|
|
2017
Q1 | $1.95M | Sell |
118,375
-1,874
| -2% | -$29.6K | 0.01% | 925 |
|
|
2016
Q4 | $1.8M | Sell |
120,249
-4,210
| -3% | -$58.4K | 0.01% | 914 |
|
|
2016
Q3 | $1.62M | Buy |
124,459
+4,883
| +4% | +$62.2K | ﹤0.01% | 943 |
|
|
2016
Q2 | $1.56M | Buy |
119,576
+36,648
| +44% | +$450K | ﹤0.01% | 943 |
|
|
2016
Q1 | $1M | Sell |
82,928
-28,533
| -26% | -$338K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $1.28M | Sell |
111,461
-4,347
| -4% | -$51.8K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $1.38M | Sell |
115,808
-10,716
| -8% | -$135K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $1.6M | Sell |
126,524
-9,626
| -7% | -$109K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $1.5M | Buy |
136,150
+13,732
| +11% | +$139K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $1.2M | Sell |
122,418
-4,600
| -4% | -$43K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $1.1M | Buy |
127,018
+449
| +0.4% | +$3.93K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $1.13M | Sell |
126,569
-3,139
| -2% | -$28.2K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $1.16M | Sell |
129,708
-2,224
| -2% | -$19.4K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $1.18M | Sell |
131,932
-2,781
| -2% | -$23.1K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $1.06M | Sell |
134,713
-13,686
| -9% | -$105K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $1.14M | Buy |
+148,399
| New | +$1.07M | ﹤0.01% | 1071 |
|
Other funds holding ROL
VCM
VPM
