Geode Capital 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
Q2 | $527M | Buy |
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|
2025
Q1 | $482M | Buy |
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|
2024
Q4 | $396M | Buy |
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|
2024
Q3 | $367M | Buy |
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|
2024
Q2 | $346M | Buy |
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|
2024
Q1 | $312M | Buy |
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|
2023
Q4 | $283M | Buy |
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|
2023
Q3 | $233M | Buy |
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|
2023
Q2 | $237M | Buy |
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|
2023
Q1 | $203M | Sell |
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|
2022
Q4 | $203M | Buy |
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|
2022
Q3 | $190M | Buy |
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|
2022
Q2 | $184M | Buy |
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|
2022
Q1 | $165M | Buy |
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|
2021
Q4 | $151M | Buy |
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|
2021
Q3 | $151M | Sell |
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|
2021
Q2 | $154M | Buy |
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|
2021
Q1 | $151M | Buy |
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|
2020
Q4 | $170M | Buy |
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|
2020
Q3 | $137M | Buy |
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|
2020
Q2 | $102M | Sell |
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|
2020
Q1 | $90.2M | Buy |
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|
2019
Q4 | $79.1M | Buy |
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|
2019
Q3 | $78M | Sell |
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|
2019
Q2 | $99.8M | Buy |
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|
2019
Q1 | $112M | Buy |
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|
2018
Q4 | $85.6M | Buy |
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|
2018
Q3 | $87.5M | Buy |
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|
2018
Q2 | $55M | Buy |
|
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|
2018
Q1 | $48.4M | Sell |
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|
2017
Q4 | $44.7M | Buy |
|
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|
2017
Q3 | $42.4M | Buy |
|
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|
2017
Q2 | $35.4M | Buy |
|
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|
2017
Q1 | $26.9M | Buy |
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|
2016
Q4 | $22.8M | Buy |
|
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|
2016
Q3 | $18.4M | Buy |
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|
2016
Q2 | $17.4M | Buy |
|
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|
2016
Q1 | $15.6K | Buy |
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|
2015
Q4 | $14.6M | Sell |
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|
2015
Q3 | $15.3M | Buy |
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|
2015
Q2 | $15.8M | Buy |
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|
2015
Q1 | $13.4M | Buy |
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|
2014
Q4 | $10.6M | Sell |
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|
2014
Q3 | $10.4M | Buy |
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|
2014
Q2 | $10M | Sell |
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|
2014
Q1 | $11.8M | Buy |
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|
2013
Q4 | $10.8M | Buy |
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|
2013
Q3 | $7.63M | Buy |
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|
2013
Q2 | $7.17M | Buy |
|