Geneos Wealth Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-192
| Closed | -$11.3K | – | 2541 |
|
|
2025
Q3 | $11.3K | Sell |
192
-745
| -80% | -$42.4K | ﹤0.01% | 1926 |
|
|
2025
Q2 | $52.9K | Buy |
937
+67
| +8% | +$3.76K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $47K | Buy |
870
+375
| +76% | +$18.8K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $22.9K | Sell |
495
-2
| -0.4% | -$98 | ﹤0.01% | 1668 |
|
|
2024
Q3 | $25.1K | Buy |
+497
| New | +$24.5K | ﹤0.01% | 1473 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$15K | – | 2475 |
|
|
2022
Q2 | $15K | Hold |
450
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q4 | $15K | Hold |
450
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q2 | $15K | Sell |
450
-3,074
| -87% | -$107K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $131K | Buy |
3,524
+167
| +5% | +$5.98K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $15K | Buy |
3,357
+2,907
| +646% | +$113K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q4 | $9K | Sell |
450
-311
| -41% | -$7.37K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $16K | Hold |
761
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q2 | $18K | Sell |
761
-4
| -0.5% | -$103 | ﹤0.01% | 1687 |
|
|
2019
Q1 | $21K | Sell |
765
-450
| -37% | -$11.7K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $28K | Buy |
1,215
+315
| +35% | +$8.14K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $20K | Hold |
900
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q4 | $18K | Hold |
900
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q3 | $18K | Sell |
900
-675
| -43% | -$13K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $28K | Buy |
1,575
+675
| +75% | +$12.1K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $14K | Sell |
900
-792
| -47% | -$12.5K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $25K | Hold |
1,692
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $22K | Hold |
1,692
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q2 | $21K | Hold |
1,692
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q1 | $20K | Buy |
+1,692
| New | +$20.1K | ﹤0.01% | 1092 |
|
Other funds holding ROL
Geneos Wealth Management's ROL Position: Q4 2025 in Review
Geneos Wealth Management sold out of Rollins (ROL) in Q4 2025, closing a stake of 192 shares — an estimated $11.3K sold.
Geneos Wealth Management first reported a position in ROL in Q1 2016 and held it in 31 quarters. The position peaked at $131K in Q1 2021. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.
- Geneos Wealth Management reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
- Geneos Wealth Management sold 192 Rollins shares in Q4 2025, an estimated $11.3K.
- Geneos Wealth Management first reported a position in Rollins in Q1 2016 and held it in 31 quarters.
- Geneos Wealth Management's Rollins position peaked at $131K in Q1 2021.
- 876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.
Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.