Geode Capital Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527M | Buy |
9,379,509
+432,067
| +5% | +$24.3M | 0.04% | 401 |
|
|
2025
Q1 | $482M | Buy |
8,947,442
+389,519
| +5% | +$21M | 0.04% | 402 |
|
|
2024
Q4 | $396M | Buy |
8,557,923
+1,282,508
| +18% | +$59.3M | 0.03% | 449 |
|
|
2024
Q3 | $367M | Buy |
7,275,415
+157,619
| +2% | +$7.95M | 0.03% | 464 |
|
|
2024
Q2 | $346M | Buy |
7,117,796
+352,472
| +5% | +$17.2M | 0.03% | 442 |
|
|
2024
Q1 | $312M | Buy |
6,765,324
+266,029
| +4% | +$12.3M | 0.03% | 477 |
|
|
2023
Q4 | $283M | Buy |
6,499,295
+232,612
| +4% | +$10.1M | 0.03% | 470 |
|
|
2023
Q3 | $233M | Buy |
6,266,683
+722,538
| +13% | +$26.9M | 0.03% | 490 |
|
|
2023
Q2 | $237M | Buy |
5,544,145
+119,797
| +2% | +$5.12M | 0.03% | 494 |
|
|
2023
Q1 | $203M | Sell |
5,424,348
-129,943
| -2% | -$4.87M | 0.03% | 514 |
|
|
2022
Q4 | $203M | Buy |
5,554,291
+75,797
| +1% | +$2.77M | 0.03% | 491 |
|
|
2022
Q3 | $190M | Buy |
5,478,494
+211,842
| +4% | +$7.34M | 0.03% | 491 |
|
|
2022
Q2 | $184M | Buy |
5,266,652
+561,847
| +12% | +$19.6M | 0.03% | 514 |
|
|
2022
Q1 | $165M | Buy |
4,704,805
+273,865
| +6% | +$9.58M | 0.02% | 588 |
|
|
2021
Q4 | $151M | Buy |
4,430,940
+144,016
| +3% | +$4.91M | 0.02% | 636 |
|
|
2021
Q3 | $151M | Sell |
4,286,924
-225,171
| -5% | -$7.94M | 0.02% | 604 |
|
|
2021
Q2 | $154M | Buy |
4,512,095
+106,742
| +2% | +$3.64M | 0.02% | 604 |
|
|
2021
Q1 | $151M | Buy |
4,405,353
+56,211
| +1% | +$1.93M | 0.02% | 593 |
|
|
2020
Q4 | $170M | Buy |
4,349,142
+1,822,359
| +72% | +$71.1M | 0.03% | 512 |
|
|
2020
Q3 | $137M | Buy |
2,526,783
+110,875
| +5% | +$6M | 0.03% | 504 |
|
|
2020
Q2 | $102M | Sell |
2,415,908
-81,768
| -3% | -$3.46M | 0.02% | 568 |
|
|
2020
Q1 | $90.2M | Buy |
2,497,676
+108,013
| +5% | +$3.9M | 0.02% | 535 |
|
|
2019
Q4 | $79.1M | Buy |
2,389,663
+97,499
| +4% | +$3.23M | 0.02% | 705 |
|
|
2019
Q3 | $78M | Sell |
2,292,164
-487,241
| -18% | -$16.6M | 0.02% | 672 |
|
|
2019
Q2 | $99.8M | Buy |
2,779,405
+93,873
| +3% | +$3.37M | 0.02% | 564 |
|
|
2019
Q1 | $112M | Buy |
2,685,532
+310,572
| +13% | +$12.9M | 0.03% | 517 |
|
|
2018
Q4 | $85.6M | Buy |
2,374,960
+931,002
| +64% | +$33.6M | 0.03% | 530 |
|
|
2018
Q3 | $87.5M | Buy |
1,443,958
+397,823
| +38% | +$24.1M | 0.02% | 570 |
|
|
2018
Q2 | $55M | Buy |
1,046,135
+97,264
| +10% | +$5.11M | 0.02% | 716 |
|
|
2018
Q1 | $48.4M | Sell |
948,871
-12,283
| -1% | -$626K | 0.02% | 750 |
|
|
2017
Q4 | $44.7M | Buy |
961,154
+42,234
| +5% | +$1.96M | 0.02% | 759 |
|
|
2017
Q3 | $42.4M | Buy |
918,920
+49,130
| +6% | +$2.27M | 0.02% | 761 |
|
|
2017
Q2 | $35.4M | Buy |
869,790
+146,103
| +20% | +$5.95M | 0.01% | 826 |
|
|
2017
Q1 | $26.9M | Buy |
723,687
+49,545
| +7% | +$1.84M | 0.01% | 958 |
|
|
2016
Q4 | $22.8M | Buy |
674,142
+46,593
| +7% | +$1.57M | 0.01% | 992 |
|
|
2016
Q3 | $18.4M | Buy |
627,549
+34,739
| +6% | +$1.02M | 0.01% | 1057 |
|
|
2016
Q2 | $17.4M | Buy |
592,810
+18,963
| +3% | +$555K | 0.01% | 1042 |
|
|
2016
Q1 | $15.6K | Buy |
573,847
+8,415
| +1% | +$228 | 0.01% | 1078 |
|
|
2015
Q4 | $14.6M | Sell |
565,432
-2,310
| -0.4% | -$59.8K | 0.01% | 1101 |
|
|
2015
Q3 | $15.3M | Buy |
567,742
+13,263
| +2% | +$356K | 0.01% | 1053 |
|
|
2015
Q2 | $15.8M | Buy |
554,479
+14,158
| +3% | +$404K | 0.01% | 1088 |
|
|
2015
Q1 | $13.4M | Buy |
540,321
+218,978
| +68% | +$5.42M | 0.01% | 1164 |
|
|
2014
Q4 | $10.6M | Sell |
321,343
-34,703
| -10% | -$1.15M | 0.01% | 1283 |
|
|
2014
Q3 | $10.4M | Buy |
356,046
+21,228
| +6% | +$622K | 0.01% | 1222 |
|
|
2014
Q2 | $10M | Sell |
334,818
-54,857
| -14% | -$1.65M | 0.01% | 1298 |
|
|
2014
Q1 | $11.8M | Buy |
389,675
+34,279
| +10% | +$1.04M | 0.01% | 1127 |
|
|
2013
Q4 | $10.8M | Buy |
355,396
+67,639
| +24% | +$2.05M | 0.01% | 1134 |
|
|
2013
Q3 | $7.63M | Buy |
287,757
+10,776
| +4% | +$286K | 0.01% | 1261 |
|
|
2013
Q2 | $7.17M | Buy |
+276,981
| New | +$7.17M | 0.01% | 1177 |
|