Fiera Capital (Canada)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89M | Buy |
1,578,271
+206,605
| +15% | +$11.7M | 0.3% | 51 |
|
2025
Q1 | $74.1M | Buy |
1,371,666
+241,126
| +21% | +$13M | 0.27% | 58 |
|
2024
Q4 | $52.4M | Buy |
1,130,540
+275,963
| +32% | +$12.8M | 0.17% | 86 |
|
2024
Q3 | $43.2M | Buy |
+854,577
| New | +$43.2M | 0.13% | 108 |
|
2022
Q4 | – | Sell |
-32,674
| Closed | -$1.13M | – | 558 |
|
2022
Q3 | $1.13M | Sell |
32,674
-7,312
| -18% | -$254K | ﹤0.01% | 362 |
|
2022
Q2 | $1.4M | Buy |
39,986
+2,300
| +6% | +$80.3K | ﹤0.01% | 354 |
|
2022
Q1 | $1.32M | Sell |
37,686
-10,401
| -22% | -$365K | ﹤0.01% | 380 |
|
2021
Q4 | $1.65M | Sell |
48,087
-3,123
| -6% | -$107K | ﹤0.01% | 346 |
|
2021
Q3 | $1.81M | Sell |
51,210
-2,076
| -4% | -$73.3K | ﹤0.01% | 309 |
|
2021
Q2 | $1.82M | Buy |
53,286
+13,728
| +35% | +$469K | ﹤0.01% | 311 |
|
2021
Q1 | $1.36M | Buy |
39,558
+6,198
| +19% | +$213K | ﹤0.01% | 346 |
|
2020
Q4 | $1.3M | Buy |
33,360
+327
| +1% | +$12.8K | ﹤0.01% | 419 |
|
2020
Q3 | $1.19M | Sell |
33,033
-2,790
| -8% | -$101K | ﹤0.01% | 389 |
|
2020
Q2 | $1.01M | Buy |
35,823
+952
| +3% | +$26.9K | ﹤0.01% | 405 |
|
2020
Q1 | $841K | Buy |
34,871
+2,952
| +9% | +$71.2K | ﹤0.01% | 428 |
|
2019
Q4 | $706K | Buy |
+31,919
| New | +$706K | ﹤0.01% | 486 |
|