GI
GAMCO Investors’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Sell |
1,571,660
-129,875
| -8% | -$7.33M | 0.88% | 18 |
|
|
2025
Q1 | $91.9M | Sell |
1,701,535
-44,952
| -3% | -$2.43M | 1.01% | 16 |
|
|
2024
Q4 | $80.9M | Sell |
1,746,487
-26,239
| -1% | -$1.22M | 0.85% | 19 |
|
|
2024
Q3 | $89.7M | Sell |
1,772,726
-45,490
| -3% | -$2.3M | 0.92% | 17 |
|
|
2024
Q2 | $88.7M | Sell |
1,818,216
-126,650
| -7% | -$6.18M | 0.96% | 16 |
|
|
2024
Q1 | $90M | Sell |
1,944,866
-56,195
| -3% | -$2.6M | 0.91% | 19 |
|
|
2023
Q4 | $87.4M | Sell |
2,001,061
-56,730
| -3% | -$2.48M | 0.93% | 18 |
|
|
2023
Q3 | $76.8M | Sell |
2,057,791
-33,250
| -2% | -$1.24M | 0.89% | 19 |
|
|
2023
Q2 | $89.6M | Sell |
2,091,041
-48,550
| -2% | -$2.08M | 0.94% | 19 |
|
|
2023
Q1 | $80.3M | Sell |
2,139,591
-47,559
| -2% | -$1.78M | 0.86% | 19 |
|
|
2022
Q4 | $79.9M | Sell |
2,187,150
-298,366
| -12% | -$10.9M | 0.86% | 21 |
|
|
2022
Q3 | $86.2M | Sell |
2,485,516
-83,550
| -3% | -$2.9M | 1.02% | 14 |
|
|
2022
Q2 | $89.7M | Sell |
2,569,066
-62,050
| -2% | -$2.17M | 0.98% | 15 |
|
|
2022
Q1 | $92.2M | Sell |
2,631,116
-30,249
| -1% | -$1.06M | 0.83% | 20 |
|
|
2021
Q4 | $91M | Sell |
2,661,365
-42,025
| -2% | -$1.44M | 0.78% | 21 |
|
|
2021
Q3 | $95.5M | Sell |
2,703,390
-91,084
| -3% | -$3.22M | 0.84% | 17 |
|
|
2021
Q2 | $95.6M | Sell |
2,794,474
-95,987
| -3% | -$3.28M | 0.81% | 23 |
|
|
2021
Q1 | $99.5M | Sell |
2,890,461
-50,826
| -2% | -$1.75M | 0.87% | 18 |
|
|
2020
Q4 | $115M | Buy |
2,941,287
+813,094
| +38% | +$31.8M | 1.08% | 11 |
|
|
2020
Q3 | $115M | Sell |
2,128,193
-168,019
| -7% | -$9.1M | 1.28% | 6 |
|
|
2020
Q2 | $97.3M | Sell |
2,296,212
-59,518
| -3% | -$2.52M | 1.11% | 9 |
|
|
2020
Q1 | $85.1M | Sell |
2,355,730
-40,483
| -2% | -$1.46M | 1.01% | 14 |
|
|
2019
Q4 | $79.5M | Sell |
2,396,213
-43,346
| -2% | -$1.44M | 0.63% | 39 |
|
|
2019
Q3 | $83.1M | Sell |
2,439,559
-170,016
| -7% | -$5.79M | 0.69% | 33 |
|
|
2019
Q2 | $93.6M | Sell |
2,609,575
-43,509
| -2% | -$1.56M | 0.71% | 32 |
|
|
2019
Q1 | $110M | Sell |
2,653,084
-75,675
| -3% | -$3.15M | 0.84% | 26 |
|
|
2018
Q4 | $98.5M | Buy |
2,728,759
+771,526
| +39% | +$27.9M | 0.83% | 29 |
|
|
2018
Q3 | $119M | Sell |
1,957,233
-190,297
| -9% | -$11.5M | 0.8% | 27 |
|
|
2018
Q2 | $113M | Sell |
2,147,530
-246,300
| -10% | -$13M | 0.77% | 27 |
|
|
2018
Q1 | $122M | Sell |
2,393,830
-208,395
| -8% | -$10.6M | 0.82% | 23 |
|
|
2017
Q4 | $121M | Sell |
2,602,225
-254,888
| -9% | -$11.9M | 0.76% | 30 |
|
|
2017
Q3 | $132M | Sell |
2,857,113
-249,566
| -8% | -$11.5M | 0.82% | 25 |
|
|
2017
Q2 | $126M | Sell |
3,106,679
-272,561
| -8% | -$11.1M | 0.81% | 24 |
|
|
2017
Q1 | $125M | Sell |
3,379,240
-320,982
| -9% | -$11.9M | 0.79% | 28 |
|
|
2016
Q4 | $125M | Sell |
3,700,222
-158,728
| -4% | -$5.36M | 0.79% | 28 |
|
|
2016
Q3 | $113M | Sell |
3,858,950
-90,223
| -2% | -$2.64M | 0.74% | 31 |
|
|
2016
Q2 | $116M | Sell |
3,949,173
-108,037
| -3% | -$3.16M | 0.76% | 30 |
|
|
2016
Q1 | $110M | Sell |
4,057,210
-122,982
| -3% | -$3.34M | 0.73% | 36 |
|
|
2015
Q4 | $108M | Sell |
4,180,192
-80,847
| -2% | -$2.09M | 0.71% | 37 |
|
|
2015
Q3 | $114M | Sell |
4,261,039
-265,671
| -6% | -$7.14M | 0.75% | 32 |
|
|
2015
Q2 | $129M | Sell |
4,526,710
-51,438
| -1% | -$1.47M | 0.7% | 39 |
|
|
2015
Q1 | $113M | Buy |
4,578,148
+1,469,861
| +47% | +$36.3M | 0.59% | 48 |
|
|
2014
Q4 | $103M | Sell |
3,108,287
-90,535
| -3% | -$3M | 0.54% | 51 |
|
|
2014
Q3 | $93.7M | Sell |
3,198,822
-18,112
| -0.6% | -$530K | 0.5% | 55 |
|
|
2014
Q2 | $96.5M | Sell |
3,216,934
-29,355
| -0.9% | -$881K | 0.5% | 56 |
|
|
2014
Q1 | $98.2M | Sell |
3,246,289
-35,318
| -1% | -$1.07M | 0.53% | 50 |
|
|
2013
Q4 | $99.4M | Sell |
3,281,607
-52,762
| -2% | -$1.6M | 0.53% | 53 |
|
|
2013
Q3 | $88.4M | Sell |
3,334,369
-59,617
| -2% | -$1.58M | 0.52% | 51 |
|
|
2013
Q2 | $87.9M | Buy |
+3,393,986
| New | +$87.9M | 0.55% | 51 |
|