Fidelity International’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,643
| Closed | -$3.06M | – | 1013 |
|
|
2025
Q1 | $3.06M | Sell |
56,643
-13,607
| -19% | -$735K | ﹤0.01% | 639 |
|
|
2024
Q4 | $3.26M | Hold |
70,250
| – | – | ﹤0.01% | 646 |
|
|
2024
Q3 | $3.55M | Hold |
70,250
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $3.43M | Buy |
70,250
+52,057
| +286% | +$2.54M | ﹤0.01% | 642 |
|
|
2024
Q1 | $842K | Buy |
+18,193
| New | +$842K | ﹤0.01% | 729 |
|
|
2021
Q2 | – | Sell |
-57
| Closed | -$2K | – | 1041 |
|
|
2021
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $2K | Buy |
57
+17
| +43% | +$596 | ﹤0.01% | 840 |
|
|
2020
Q3 | $2K | Sell |
40
-2
| -5% | -$100 | ﹤0.01% | 842 |
|
|
2020
Q2 | $2K | Buy |
42
+13
| +45% | +$619 | ﹤0.01% | 821 |
|
|
2020
Q1 | $1K | Buy |
29
+11
| +61% | +$379 | ﹤0.01% | 784 |
|
|
2019
Q4 | $1K | Buy |
18
+3
| +20% | +$167 | ﹤0.01% | 918 |
|
|
2019
Q3 | $1K | Sell |
15
-30
| -67% | -$2K | ﹤0.01% | 845 |
|
|
2019
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 768 |
|
|
2015
Q2 | – | Sell |
-52,576
| Closed | -$1.3M | – | 545 |
|
|
2015
Q1 | $1.3M | Buy |
+52,576
| New | +$1.3M | ﹤0.01% | 470 |
|