Fidelity Investments’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
274,893
+242,220
| +741% | +$13.7M | ﹤0.01% | 1769 |
|
|
2025
Q1 | $1.77M | Buy |
32,673
+6,919
| +27% | +$374K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $1.19M | Sell |
25,754
-13,446
| -34% | -$623K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $1.98M | Buy |
39,200
+15,574
| +66% | +$788K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $1.15M | Buy |
23,626
+5,616
| +31% | +$274K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $833K | Buy |
18,010
+1,368
| +8% | +$63.3K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $727K | Sell |
16,642
-114,529
| -87% | -$5M | ﹤0.01% | 2561 |
|
|
2023
Q3 | $4.9M | Sell |
131,171
-42,157
| -24% | -$1.57M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $7.42M | Sell |
173,328
-110,947
| -39% | -$4.75M | ﹤0.01% | 1955 |
|
|
2023
Q1 | $10.7M | Sell |
284,275
-196,337
| -41% | -$7.37M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $17.6M | Buy |
480,612
+311,372
| +184% | +$11.4M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $5.87M | Buy |
169,240
+130,791
| +340% | +$4.54M | ﹤0.01% | 2110 |
|
|
2022
Q2 | $1.34M | Sell |
38,449
-4,086
| -10% | -$143K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $1.49M | Buy |
42,535
+8,769
| +26% | +$307K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $1.16M | Buy |
33,766
+3,396
| +11% | +$116K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1.07M | Buy |
30,370
+444
| +1% | +$15.7K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $1.02M | Buy |
29,926
+9,907
| +49% | +$339K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $689K | Sell |
20,019
-432,174
| -96% | -$14.9M | ﹤0.01% | 2642 |
|
|
2020
Q4 | $17.7M | Sell |
452,193
-17,844
| -4% | -$697K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $17M | Buy |
470,037
+108
| +0% | +$3.9K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $13.3M | Sell |
469,929
-3,722
| -0.8% | -$105K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $11.4M | Sell |
473,651
-15,426
| -3% | -$372K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $10.8M | Buy |
489,077
+1,313
| +0.3% | +$29K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $11.1M | Sell |
487,764
-5,271,107
| -92% | -$120M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $138M | Buy |
5,758,871
+5,299,622
| +1,154% | +$127M | 0.02% | 792 |
|
|
2019
Q1 | $12.7M | Sell |
459,249
-82,763
| -15% | -$2.3M | ﹤0.01% | 1774 |
|
|
2018
Q4 | $13M | Buy |
542,012
+460,665
| +566% | +$11.1M | ﹤0.01% | 1716 |
|
|
2018
Q3 | $2.2M | Buy |
81,347
+1,022
| +1% | +$27.6K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $1.88M | Buy |
80,325
+9,450
| +13% | +$221K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $1.61M | Buy |
70,875
+4,725
| +7% | +$107K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $1.37M | Hold |
66,150
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q3 | $1.36M | Buy |
66,150
+21,375
| +48% | +$438K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $810K | Buy |
44,775
+21,375
| +91% | +$387K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $386K | Buy |
+23,400
| New | +$386K | ﹤0.01% | 2550 |
|