Guggenheim Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $845K | Sell |
15,821
-1,315
| -8% | -$78.3K | 0.01% | 1042 |
|
|
2025
Q4 | $1.03M | Buy |
17,136
+12,998
| +314% | +$764K | 0.01% | 937 |
|
|
2025
Q3 | $243K | Buy |
4,138
+434
| +12% | +$24.7K | ﹤0.01% | 1461 |
|
|
2025
Q2 | $209K | Buy |
+3,704
| New | +$208K | ﹤0.01% | 1503 |
|
|
2025
Q1 | – | Sell |
-4,729
| Closed | -$219K | – | 1688 |
|
|
2024
Q4 | $219K | Buy |
4,729
+684
| +17% | +$33.5K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $205K | Sell |
4,045
-700
| -15% | -$34.6K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $232K | Sell |
4,745
-4,851
| -51% | -$224K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $444K | Sell |
9,596
-1,502
| -14% | -$66.2K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $485K | Sell |
11,098
-11,762
| -51% | -$458K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $853K | Buy |
22,860
+735
| +3% | +$29.7K | 0.01% | 1172 |
|
|
2023
Q2 | $948K | Sell |
22,125
-4,925
| -18% | -$200K | 0.01% | 1182 |
|
|
2023
Q1 | $1.02M | Buy |
27,050
+3,416
| +14% | +$123K | 0.01% | 1177 |
|
|
2022
Q4 | $864K | Buy |
23,634
+11,686
| +98% | +$454K | 0.01% | 1234 |
|
|
2022
Q3 | $414K | Sell |
11,948
-167
| -1% | -$6.03K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $423K | Sell |
12,115
-25,107
| -67% | -$862K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $1.3M | Sell |
37,222
-3,816
| -9% | -$124K | 0.01% | 1226 |
|
|
2021
Q4 | $1.4M | Sell |
41,038
-19,290
| -32% | -$675K | 0.01% | 1225 |
|
|
2021
Q3 | $2.13M | Sell |
60,328
-22,557
| -27% | -$844K | 0.01% | 1026 |
|
|
2021
Q2 | $2.83M | Buy |
82,885
+11,283
| +16% | +$394K | 0.02% | 915 |
|
|
2021
Q1 | $2.46M | Sell |
71,602
-153
| -0.2% | -$5.48K | 0.02% | 927 |
|
|
2020
Q4 | $2.8M | Buy |
71,755
+28,568
| +66% | +$1.11M | 0.02% | 823 |
|
|
2020
Q3 | $1.56M | Buy |
43,187
+8,339
| +24% | +$288K | 0.01% | 998 |
|
|
2020
Q2 | $984K | Buy |
34,848
+4,129
| +13% | +$111K | 0.01% | 1199 |
|
|
2020
Q1 | $740K | Sell |
30,719
-6,486
| -17% | -$160K | 0.01% | 1223 |
|
|
2019
Q4 | $822K | Buy |
37,205
+1,190
| +3% | +$28.2K | 0.01% | 1424 |
|
|
2019
Q3 | $818K | Buy |
36,015
+2,338
| +7% | +$53.7K | 0.01% | 1404 |
|
|
2019
Q2 | $805K | Buy |
33,677
+2,249
| +7% | +$58K | 0.01% | 1448 |
|
|
2019
Q1 | $872K | Sell |
31,428
-26,264
| -46% | -$683K | 0.01% | 1449 |
|
|
2018
Q4 | $1.39M | Sell |
57,692
-66,668
| -54% | -$1.72M | 0.01% | 1222 |
|
|
2018
Q3 | $3.35M | Buy |
124,360
+82,643
| +198% | +$2.13M | 0.02% | 954 |
|
|
2018
Q2 | $975K | Sell |
41,717
-190,096
| -82% | -$4.32M | 0.01% | 1620 |
|
|
2018
Q1 | $5.26M | Sell |
231,813
-11,590
| -5% | -$255K | 0.01% | 989 |
|
|
2017
Q4 | $5.03M | Buy |
243,403
+228,841
| +1,571% | +$4.68M | 0.01% | 1035 |
|
|
2017
Q3 | $299K | Sell |
14,562
-2,576
| -15% | -$49.7K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $310K | Sell |
17,138
-2,703
| -14% | -$48.5K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $327K | Buy |
19,841
+232
| +1% | +$3.67K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $294K | Sell |
19,609
-319,464
| -94% | -$4.43M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $4.41M | Sell |
339,073
-49,023
| -13% | -$624K | 0.01% | 1084 |
|
|
2016
Q2 | $5.05M | Sell |
388,096
-46,674
| -11% | -$573K | 0.02% | 991 |
|
|
2016
Q1 | $5.24M | Sell |
434,770
-56,702
| -12% | -$673K | 0.02% | 965 |
|
|
2015
Q4 | $5.66M | Buy |
491,472
+469,748
| +2,162% | +$5.6M | 0.02% | 962 |
|
|
2015
Q3 | $259K | Sell |
21,724
-1,138
| -5% | -$14.4K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $290K | Sell |
22,862
-42,138
| -65% | -$476K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $714K | Buy |
65,000
+39,674
| +157% | +$400K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $248K | Sell |
25,326
-5,140
| -17% | -$48K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $264K | Buy |
30,466
+1,238
| +4% | +$10.8K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $260K | Buy |
29,228
+6,953
| +31% | +$62.4K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $200K | Buy |
+22,275
| New | +$195K | ﹤0.01% | 2894 |
|
Other funds holding ROL
VCM
VPM
