Graham Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Buy |
15,729
+8,805
| +127% | +$497K | 0.01% | 575 |
|
|
2025
Q1 | $374K | Buy |
+6,924
| New | +$374K | 0.01% | 885 |
|
|
2024
Q1 | – | Sell |
-10,813
| Closed | -$472K | – | 1256 |
|
|
2023
Q4 | $472K | Buy |
+10,813
| New | +$472K | 0.01% | 584 |
|
|
2023
Q3 | – | Sell |
-6,037
| Closed | -$259K | – | 1244 |
|
|
2023
Q2 | $259K | Sell |
6,037
-26,173
| -81% | -$1.12M | 0.01% | 724 |
|
|
2023
Q1 | $1.21M | Buy |
32,210
+585
| +2% | +$22K | 0.04% | 434 |
|
|
2022
Q4 | $1.16M | Buy |
+31,625
| New | +$1.16M | 0.04% | 469 |
|
|
2022
Q1 | – | Sell |
-6,102
| Closed | -$208K | – | 992 |
|
|
2021
Q4 | $208K | Buy |
+6,102
| New | +$208K | 0.01% | 445 |
|