First Trust Advisors’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 | $52.2M | Buy |
977,008
+95,588
| +11% | +$5.69M | 0.04% | 557 |
|
|
2025
Q4 | $52.9M | Sell |
881,420
-62,540
| -7% | -$3.67M | 0.04% | 541 |
|
|
2025
Q3 | $55.4M | Buy |
943,960
+575,242
| +156% | +$32.7M | 0.04% | 525 |
|
|
2025
Q2 | $20.8M | Buy |
368,718
+239,361
| +185% | +$13.4M | 0.02% | 884 |
|
|
2025
Q1 | $6.99M | Sell |
129,357
-1,056,900
| -89% | -$53.1M | 0.01% | 1169 |
|
|
2024
Q4 | $55M | Buy |
1,186,257
+804,129
| +210% | +$39.4M | 0.05% | 474 |
|
|
2024
Q3 | $19.3M | Buy |
382,128
+88,582
| +30% | +$4.37M | 0.02% | 825 |
|
|
2024
Q2 | $14.3M | Sell |
293,546
-102,289
| -26% | -$4.72M | 0.01% | 899 |
|
|
2024
Q1 | $18.3M | Buy |
395,835
+319,844
| +421% | +$14.1M | 0.02% | 828 |
|
|
2023
Q4 | $3.32M | Sell |
75,991
-397,784
| -84% | -$15.5M | ﹤0.01% | 1509 |
|
|
2023
Q3 | $17.7M | Buy |
473,775
+298,742
| +171% | +$12.1M | 0.02% | 790 |
|
|
2023
Q2 | $7.5M | Sell |
175,033
-243,483
| -58% | -$9.9M | 0.01% | 1081 |
|
|
2023
Q1 | $15.7M | Buy |
418,516
+134,399
| +47% | +$4.85M | 0.02% | 830 |
|
|
2022
Q4 | $10.4M | Sell |
284,117
-115,728
| -29% | -$4.5M | 0.01% | 954 |
|
|
2022
Q3 | $13.9M | Buy |
399,845
+48,167
| +14% | +$1.74M | 0.02% | 844 |
|
|
2022
Q2 | $12.3M | Buy |
351,678
+79,308
| +29% | +$2.72M | 0.02% | 881 |
|
|
2022
Q1 | $9.55M | Sell |
272,370
-1,746,736
| -87% | -$56.7M | 0.01% | 1067 |
|
|
2021
Q4 | $69.1M | Buy |
2,019,106
+1,734,350
| +609% | +$60.7M | 0.07% | 393 |
|
|
2021
Q3 | $10.1M | Sell |
284,756
-22,391
| -7% | -$838K | 0.01% | 1007 |
|
|
2021
Q2 | $10.5M | Sell |
307,147
-306,170
| -50% | -$10.7M | 0.01% | 992 |
|
|
2021
Q1 | $21.1M | Sell |
613,317
-217,596
| -26% | -$7.79M | 0.03% | 691 |
|
|
2020
Q4 | $32.5M | Buy |
830,913
+527,691
| +174% | +$20.4M | 0.04% | 500 |
|
|
2020
Q3 | $11M | Sell |
303,222
-57,186
| -16% | -$1.98M | 0.02% | 704 |
|
|
2020
Q2 | $10.2M | Buy |
360,408
+253,356
| +237% | +$6.78M | 0.02% | 738 |
|
|
2020
Q1 | $2.58M | Sell |
107,052
-56,433
| -35% | -$1.39M | 0.01% | 1155 |
|
|
2019
Q4 | $3.61M | Buy |
163,485
+4,084
| +3% | +$96.8K | 0.01% | 1245 |
|
|
2019
Q3 | $3.62M | Sell |
159,401
-134,214
| -46% | -$3.08M | 0.01% | 1215 |
|
|
2019
Q2 | $7.02M | Sell |
293,615
-274,906
| -48% | -$7.09M | 0.01% | 902 |
|
|
2019
Q1 | $15.8M | Sell |
568,521
-93,708
| -14% | -$2.44M | 0.03% | 592 |
|
|
2018
Q4 | $15.9M | Buy |
662,229
+5,402
| +0.8% | +$140K | 0.04% | 564 |
|
|
2018
Q3 | $17.7M | Sell |
656,827
-218,686
| -25% | -$5.64M | 0.03% | 654 |
|
|
2018
Q2 | $20.5M | Buy |
875,513
+597,777
| +215% | +$13.6M | 0.04% | 573 |
|
|
2018
Q1 | $6.3M | Sell |
277,736
-1,503,027
| -84% | -$33M | 0.01% | 937 |
|
|
2017
Q4 | $36.8M | Buy |
1,780,763
+643,057
| +57% | +$13.1M | 0.09% | 288 |
|
|
2017
Q3 | $23.3M | Sell |
1,137,706
-384,966
| -25% | -$7.43M | 0.06% | 427 |
|
|
2017
Q2 | $27.6M | Buy |
1,522,672
+180,441
| +13% | +$3.23M | 0.07% | 345 |
|
|
2017
Q1 | $22.1M | Buy |
1,342,231
+1,184,090
| +749% | +$18.7M | 0.06% | 422 |
|
|
2016
Q4 | $2.37M | Sell |
158,141
-130,064
| -45% | -$1.8M | 0.01% | 1337 |
|
|
2016
Q3 | $3.75M | Buy |
288,205
+32,150
| +13% | +$409K | 0.01% | 1071 |
|
|
2016
Q2 | $3.33M | Buy |
256,055
+167,958
| +191% | +$2.06M | 0.01% | 1064 |
|
|
2016
Q1 | $1.06M | Sell |
88,097
-313,944
| -78% | -$3.72M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $4.63M | Sell |
402,041
-193,239
| -32% | -$2.3M | 0.01% | 994 |
|
|
2015
Q3 | $7.11M | Buy |
595,280
+230,548
| +63% | +$2.91M | 0.02% | 810 |
|
|
2015
Q2 | $4.63M | Buy |
364,732
+229,606
| +170% | +$2.59M | 0.01% | 1074 |
|
|
2015
Q1 | $1.49M | Buy |
135,126
+447
| +0.3% | +$4.51K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $1.32M | Buy |
+134,679
| New | +$1.26M | ﹤0.01% | 1635 |
|
|
2014
Q3 | – | Sell |
-583,939
| Closed | -$5.19M | – | 2287 |
|
|
2014
Q2 | $5.19M | Buy |
583,939
+203,279
| +53% | +$1.83M | 0.02% | 969 |
|
|
2014
Q1 | $3.41M | Buy |
+380,660
| New | +$3.32M | 0.02% | 1120 |
|
|
2013
Q4 | – | Sell |
-195,885
| Closed | -$1.54M | – | 2235 |
|
|
2013
Q3 | $1.54M | Buy |
195,885
+156,961
| +403% | +$1.2M | 0.01% | 1339 |
|
|
2013
Q2 | $299K | Buy |
+38,924
| New | +$280K | ﹤0.01% | 2022 |
|
Other funds holding ROL
VCM
VPM
