Fundsmith LLP’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Sell |
1,478,629
-118,884
| -7% | -$6.71M | 0.36% | 26 |
|
|
2025
Q1 | $86.3M | Hold |
1,597,513
| – | – | 0.39% | 29 |
|
|
2024
Q4 | $74M | Hold |
1,597,513
| – | – | 0.32% | 31 |
|
|
2024
Q3 | $80.8M | Hold |
1,597,513
| – | – | 0.32% | 30 |
|
|
2024
Q2 | $77.9M | Sell |
1,597,513
-50,248
| -3% | -$2.45M | 0.32% | 31 |
|
|
2024
Q1 | $76.2M | Sell |
1,647,761
-44,485
| -3% | -$2.06M | 0.3% | 33 |
|
|
2023
Q4 | $73.9M | Sell |
1,692,246
-22,085
| -1% | -$964K | 0.31% | 32 |
|
|
2023
Q3 | $64M | Sell |
1,714,331
-11,830
| -0.7% | -$442K | 0.29% | 31 |
|
|
2023
Q2 | $73.9M | Hold |
1,726,161
| – | – | 0.31% | 32 |
|
|
2023
Q1 | $64.8M | Hold |
1,726,161
| – | – | 0.28% | 31 |
|
|
2022
Q4 | $63.1M | Sell |
1,726,161
-1,923
| -0.1% | -$70.3K | 0.29% | 30 |
|
|
2022
Q3 | $59.9M | Sell |
1,728,084
-151,188
| -8% | -$5.24M | 0.28% | 34 |
|
|
2022
Q2 | $65.6M | Sell |
1,879,272
-402,835
| -18% | -$14.1M | 0.29% | 32 |
|
|
2022
Q1 | $80M | Sell |
2,282,107
-337,858
| -13% | -$11.8M | 0.27% | 35 |
|
|
2021
Q4 | $89.6M | Buy |
2,619,965
+371,404
| +17% | +$12.7M | 0.22% | 35 |
|
|
2021
Q3 | $79.4M | Buy |
2,248,561
+7,874
| +0.4% | +$278K | 0.22% | 34 |
|
|
2021
Q2 | $76.6M | Buy |
2,240,687
+398,260
| +22% | +$13.6M | 0.21% | 34 |
|
|
2021
Q1 | $63.4M | Buy |
+1,842,427
| New | +$63.4M | 0.2% | 33 |
|