Fifth Third Bancorp’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 | $17.9M | Buy |
334,979
+313,472
| +1,458% | +$18.7M | 0.03% | 327 |
|
|
2025
Q4 | $1.29M | Buy |
21,507
+2,633
| +14% | +$155K | ﹤0.01% | 563 |
|
|
2025
Q3 | $1.11M | Buy |
18,874
+222
| +1% | +$12.6K | ﹤0.01% | 605 |
|
|
2025
Q2 | $1.05M | Buy |
18,652
+1,801
| +11% | +$101K | ﹤0.01% | 581 |
|
|
2025
Q1 | $910K | Buy |
16,851
+1,478
| +10% | +$74.2K | ﹤0.01% | 602 |
|
|
2024
Q4 | $713K | Buy |
15,373
+329
| +2% | +$16.1K | ﹤0.01% | 656 |
|
|
2024
Q3 | $761K | Buy |
15,044
+541
| +4% | +$26.7K | ﹤0.01% | 664 |
|
|
2024
Q2 | $708K | Buy |
14,503
+77
| +0.5% | +$3.55K | ﹤0.01% | 664 |
|
|
2024
Q1 | $667K | Buy |
14,426
+156
| +1% | +$6.88K | ﹤0.01% | 686 |
|
|
2023
Q4 | $623K | Buy |
14,270
+1,406
| +11% | +$54.7K | ﹤0.01% | 694 |
|
|
2023
Q3 | $480K | Buy |
12,864
+1,217
| +10% | +$49.2K | ﹤0.01% | 746 |
|
|
2023
Q2 | $499K | Buy |
11,647
+134
| +1% | +$5.45K | ﹤0.01% | 737 |
|
|
2023
Q1 | $432K | Buy |
11,513
+2,786
| +32% | +$100K | ﹤0.01% | 783 |
|
|
2022
Q4 | $319K | Buy |
8,727
+209
| +2% | +$8.12K | ﹤0.01% | 822 |
|
|
2022
Q3 | $295K | Buy |
8,518
+553
| +7% | +$19.9K | ﹤0.01% | 837 |
|
|
2022
Q2 | $278K | Buy |
7,965
+837
| +12% | +$28.7K | ﹤0.01% | 854 |
|
|
2022
Q1 | $250K | Buy |
7,128
+2,896
| +68% | +$94K | ﹤0.01% | 937 |
|
|
2021
Q4 | $145K | Sell |
4,232
-322
| -7% | -$11.3K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $161K | Buy |
4,554
+422
| +10% | +$15.8K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $141K | Sell |
4,132
-17
| -0.4% | -$594 | ﹤0.01% | 1077 |
|
|
2021
Q1 | $143K | Buy |
4,149
+79
| +2% | +$2.83K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $159K | Buy |
4,070
+180
| +5% | +$6.97K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $141K | Sell |
3,890
-1,074
| -22% | -$37.1K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $140K | Buy |
4,964
+254
| +5% | +$6.8K | ﹤0.01% | 987 |
|
|
2020
Q1 | $113K | Buy |
4,710
+454
| +11% | +$11.2K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $94K | Sell |
4,256
-123
| -3% | -$2.91K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $99K | Sell |
4,379
-3,775
| -46% | -$86.7K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $195K | Sell |
8,154
-3,677
| -31% | -$94.8K | ﹤0.01% | 922 |
|
|
2019
Q1 | $328K | Sell |
11,831
-9,270
| -44% | -$241K | ﹤0.01% | 731 |
|
|
2018
Q4 | $508K | Buy |
21,101
+5,902
| +39% | +$152K | ﹤0.01% | 603 |
|
|
2018
Q3 | $410K | Hold |
15,199
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $355K | Hold |
15,199
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $345K | Hold |
15,199
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $314K | Sell |
15,199
-2,160
| -12% | -$44.1K | ﹤0.01% | 769 |
|
|
2017
Q3 | $356K | Hold |
17,359
| – | – | ﹤0.01% | 742 |
|
|
2017
Q2 | $314K | Buy |
17,359
+1,046
| +6% | +$18.8K | ﹤0.01% | 792 |
|
|
2017
Q1 | $269K | Hold |
16,313
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $245K | Buy |
16,313
+11,250
| +222% | +$156K | ﹤0.01% | 860 |
|
|
2016
Q3 | $66K | Sell |
5,063
-54,744
| -92% | -$697K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $778K | Buy |
59,807
+6,986
| +13% | +$85.7K | 0.01% | 592 |
|
|
2016
Q1 | $637K | Buy |
52,821
+48,852
| +1,231% | +$579K | 0.01% | 651 |
|
|
2015
Q4 | $46K | Sell |
3,969
-3,922
| -50% | -$46.7K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $94K | Sell |
7,891
-137
| -2% | -$1.73K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $102K | Sell |
8,028
-3,411
| -30% | -$38.5K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $126K | Sell |
11,439
-3,624
| -24% | -$36.6K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $148K | Sell |
15,063
-7,428
| -33% | -$69.4K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $195K | Sell |
22,491
-533
| -2% | -$4.66K | ﹤0.01% | 960 |
|
|
2014
Q2 | $205K | Sell |
23,024
-3,240
| -12% | -$29.1K | ﹤0.01% | 955 |
|
|
2014
Q1 | $235K | Buy |
26,264
+378
| +1% | +$3.3K | ﹤0.01% | 886 |
|
|
2013
Q4 | $232K | Sell |
25,886
-466
| -2% | -$3.88K | ﹤0.01% | 885 |
|
|
2013
Q3 | $207K | Sell |
26,352
-12,083
| -31% | -$92.7K | ﹤0.01% | 881 |
|
|
2013
Q2 | $295K | Buy |
+38,435
| New | +$276K | ﹤0.01% | 813 |
|
Other funds holding ROL
VCM
VPM
