Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$13.8M	Buy	258,438 +246,836	+2,128%	+$14.7M	0.02%	443
2025 Q4	$696K	Buy	11,602 +474	+4%	+$27.8K	﹤0.01%	1149
2025 Q3	$654K	Sell	11,128 -85	-0.8%	-$4.83K	﹤0.01%	958
2025 Q2	$633K	Buy	11,213 +7,864	+235%	+$441K	﹤0.01%	893
2025 Q1	$181K	Buy	+3,349	New	+$168K	﹤0.01%	947
2023 Q3	–	Sell	-195	Closed	-$8.35K	–	1230
2023 Q2	$8.35K	Sell	195 -75,668	-100%	-$3.08M	﹤0.01%	1092
2023 Q1	$2.85M	Sell	75,863 -15,567	-17%	-$562K	0.02%	498
2022 Q4	$3.34M	Buy	91,430 +86,571	+1,782%	+$3.36M	0.02%	574
2022 Q3	$169K	Buy	4,859 +3,233	+199%	+$117K	﹤0.01%	1243
2022 Q2	$57K	Buy	1,626 +685	+73%	+$23.5K	﹤0.01%	1345
2022 Q1	$33K	Sell	941 -43,600	-98%	-$1.41M	﹤0.01%	1531
2021 Q4	$1.52M	Buy	44,541 +43,600	+4,633%	+$1.53M	﹤0.01%	1030
2021 Q3	$33K	Hold	941	–	–	﹤0.01%	1563
2021 Q2	$32K	Sell	941 -64,028	-99%	-$2.24M	﹤0.01%	1689
2021 Q1	$2.24M	Buy	64,969 +64,174	+8,072%	+$2.3M	0.01%	732
2020 Q4	$31K	Sell	795 -4,170	-84%	-$162K	﹤0.01%	1391
2020 Q3	$179K	Buy	+4,965	New	+$172K	﹤0.01%	699