Jacobs Levy Equity 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 | $70.6M | Buy |
1,251,229
+315,690
| +34% | +$17.8M | 0.28% | 88 |
|
|
2025
Q1 | $50.5M | Buy |
+935,539
| New | +$50.5M | 0.2% | 119 |
|
|
2021
Q2 | – | Sell |
-124,689
| Closed | -$4.29M | – | 1103 |
|
|
2021
Q1 | $4.29M | Sell |
124,689
-71,817
| -37% | -$2.47M | 0.03% | 447 |
|
|
2020
Q4 | $7.68M | Buy |
+196,506
| New | +$7.68M | 0.07% | 314 |
|
|
2020
Q2 | – | Sell |
-122,888
| Closed | -$2.96M | – | 1140 |
|
|
2020
Q1 | $2.96M | Sell |
122,888
-16,063
| -12% | -$387K | 0.04% | 402 |
|
|
2019
Q4 | $3.07M | Sell |
138,951
-26,979
| -16% | -$596K | 0.03% | 464 |
|
|
2019
Q3 | $3.77M | Sell |
165,930
-125,903
| -43% | -$2.86M | 0.05% | 384 |
|
|
2019
Q2 | $6.98M | Sell |
291,833
-184,117
| -39% | -$4.4M | 0.1% | 269 |
|
|
2019
Q1 | $13.2M | Buy |
475,950
+53,085
| +13% | +$1.47M | 0.19% | 135 |
|
|
2018
Q4 | $10.2M | Buy |
+422,865
| New | +$10.2M | 0.18% | 136 |
|
|
2013
Q4 | – | Sell |
-50,969
| Closed | -$400K | – | 1022 |
|
|
2013
Q3 | $400K | Buy |
50,969
+1,687
| +3% | +$13.2K | 0.01% | 740 |
|
|
2013
Q2 | $378K | Buy |
+49,282
| New | +$378K | 0.01% | 784 |
|