First Trust Advisors’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
368,718
+239,361
| +185% | +$13.5M | 0.02% | 884 |
|
|
2025
Q1 | $6.99M | Sell |
129,357
-1,056,900
| -89% | -$57.1M | 0.01% | 1169 |
|
|
2024
Q4 | $55M | Buy |
1,186,257
+804,129
| +210% | +$37.3M | 0.05% | 474 |
|
|
2024
Q3 | $19.3M | Buy |
382,128
+88,582
| +30% | +$4.48M | 0.02% | 825 |
|
|
2024
Q2 | $14.3M | Sell |
293,546
-102,289
| -26% | -$4.99M | 0.01% | 899 |
|
|
2024
Q1 | $18.3M | Buy |
395,835
+319,844
| +421% | +$14.8M | 0.02% | 828 |
|
|
2023
Q4 | $3.32M | Sell |
75,991
-397,784
| -84% | -$17.4M | ﹤0.01% | 1509 |
|
|
2023
Q3 | $17.7M | Buy |
473,775
+298,742
| +171% | +$11.2M | 0.02% | 790 |
|
|
2023
Q2 | $7.5M | Sell |
175,033
-243,483
| -58% | -$10.4M | 0.01% | 1081 |
|
|
2023
Q1 | $15.7M | Buy |
418,516
+134,399
| +47% | +$5.04M | 0.02% | 830 |
|
|
2022
Q4 | $10.4M | Sell |
284,117
-115,728
| -29% | -$4.23M | 0.01% | 954 |
|
|
2022
Q3 | $13.9M | Buy |
399,845
+48,167
| +14% | +$1.67M | 0.02% | 844 |
|
|
2022
Q2 | $12.3M | Buy |
351,678
+79,308
| +29% | +$2.77M | 0.02% | 881 |
|
|
2022
Q1 | $9.55M | Sell |
272,370
-1,746,736
| -87% | -$61.2M | 0.01% | 1067 |
|
|
2021
Q4 | $69.1M | Buy |
2,019,106
+1,734,350
| +609% | +$59.3M | 0.07% | 393 |
|
|
2021
Q3 | $10.1M | Sell |
284,756
-22,391
| -7% | -$791K | 0.01% | 1007 |
|
|
2021
Q2 | $10.5M | Sell |
307,147
-306,170
| -50% | -$10.5M | 0.01% | 992 |
|
|
2021
Q1 | $21.1M | Sell |
613,317
-217,596
| -26% | -$7.49M | 0.03% | 691 |
|
|
2020
Q4 | $32.5M | Buy |
830,913
+628,765
| +311% | +$24.6M | 0.04% | 500 |
|
|
2020
Q3 | $11M | Sell |
202,148
-38,124
| -16% | -$2.07M | 0.02% | 704 |
|
|
2020
Q2 | $10.2M | Buy |
240,272
+168,904
| +237% | +$7.16M | 0.02% | 738 |
|
|
2020
Q1 | $2.58M | Sell |
71,368
-37,622
| -35% | -$1.36M | 0.01% | 1155 |
|
|
2019
Q4 | $3.61M | Buy |
108,990
+2,723
| +3% | +$90.3K | 0.01% | 1245 |
|
|
2019
Q3 | $3.62M | Sell |
106,267
-89,476
| -46% | -$3.05M | 0.01% | 1215 |
|
|
2019
Q2 | $7.02M | Sell |
195,743
-183,271
| -48% | -$6.57M | 0.01% | 902 |
|
|
2019
Q1 | $15.8M | Sell |
379,014
-62,472
| -14% | -$2.6M | 0.03% | 592 |
|
|
2018
Q4 | $15.9M | Buy |
441,486
+149,563
| +51% | +$5.4M | 0.04% | 564 |
|
|
2018
Q3 | $17.7M | Sell |
291,923
-97,194
| -25% | -$5.9M | 0.03% | 654 |
|
|
2018
Q2 | $20.5M | Buy |
389,117
+265,679
| +215% | +$14M | 0.04% | 573 |
|
|
2018
Q1 | $6.3M | Sell |
123,438
-668,012
| -84% | -$34.1M | 0.01% | 937 |
|
|
2017
Q4 | $36.8M | Buy |
791,450
+285,803
| +57% | +$13.3M | 0.09% | 288 |
|
|
2017
Q3 | $23.3M | Sell |
505,647
-171,096
| -25% | -$7.89M | 0.06% | 427 |
|
|
2017
Q2 | $27.6M | Buy |
676,743
+80,196
| +13% | +$3.26M | 0.07% | 345 |
|
|
2017
Q1 | $22.2M | Buy |
596,547
+526,262
| +749% | +$19.5M | 0.06% | 422 |
|
|
2016
Q4 | $2.37M | Sell |
70,285
-57,806
| -45% | -$1.95M | 0.01% | 1337 |
|
|
2016
Q3 | $3.75M | Buy |
128,091
+14,289
| +13% | +$418K | 0.01% | 1071 |
|
|
2016
Q2 | $3.33M | Buy |
113,802
+74,648
| +191% | +$2.18M | 0.01% | 1064 |
|
|
2016
Q1 | $1.06M | Sell |
39,154
-139,531
| -78% | -$3.78M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $4.63M | Sell |
178,685
-85,884
| -32% | -$2.22M | 0.01% | 994 |
|
|
2015
Q3 | $7.11M | Buy |
264,569
+102,466
| +63% | +$2.75M | 0.02% | 810 |
|
|
2015
Q2 | $4.63M | Buy |
162,103
+102,047
| +170% | +$2.91M | 0.01% | 1074 |
|
|
2015
Q1 | $1.49M | Buy |
60,056
+20,151
| +50% | +$498K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $1.32M | Buy |
+39,905
| New | +$1.32M | ﹤0.01% | 1635 |
|
|
2014
Q3 | – | Sell |
-173,019
| Closed | -$5.19M | – | 2287 |
|
|
2014
Q2 | $5.19M | Buy |
173,019
+60,231
| +53% | +$1.81M | 0.02% | 969 |
|
|
2014
Q1 | $3.41M | Buy |
+112,788
| New | +$3.41M | 0.02% | 1120 |
|
|
2013
Q4 | – | Sell |
-58,040
| Closed | -$1.54M | – | 2235 |
|
|
2013
Q3 | $1.54M | Buy |
58,040
+46,507
| +403% | +$1.23M | 0.01% | 1339 |
|
|
2013
Q2 | $299K | Buy |
+11,533
| New | +$299K | ﹤0.01% | 2022 |
|