Jim Simons’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
3,174,382
+37,895
| +1% | +$2.14M | 0.24% | 76 |
|
|
2025
Q1 | $169M | Buy |
3,136,487
+256,100
| +9% | +$13.8M | 0.26% | 66 |
|
|
2024
Q4 | $134M | Sell |
2,880,387
-32,650
| -1% | -$1.51M | 0.2% | 110 |
|
|
2024
Q3 | $147M | Buy |
2,913,037
+87,468
| +3% | +$4.42M | 0.22% | 89 |
|
|
2024
Q2 | $138M | Buy |
2,825,569
+133,100
| +5% | +$6.49M | 0.23% | 82 |
|
|
2024
Q1 | $125M | Sell |
2,692,469
-229,700
| -8% | -$10.6M | 0.2% | 102 |
|
|
2023
Q4 | $128M | Sell |
2,922,169
-19,800
| -0.7% | -$865K | 0.2% | 101 |
|
|
2023
Q3 | $110M | Buy |
2,941,969
+757,600
| +35% | +$28.3M | 0.19% | 111 |
|
|
2023
Q2 | $93.6M | Buy |
2,184,369
+833,700
| +62% | +$35.7M | 0.13% | 162 |
|
|
2023
Q1 | $50.7M | Buy |
1,350,669
+246,600
| +22% | +$9.25M | 0.07% | 343 |
|
|
2022
Q4 | $40.3M | Buy |
1,104,069
+804,969
| +269% | +$29.4M | 0.06% | 413 |
|
|
2022
Q3 | $10.4M | Sell |
299,100
-199,800
| -40% | -$6.93M | 0.01% | 1011 |
|
|
2022
Q2 | $17.4M | Buy |
498,900
+251,800
| +102% | +$8.79M | 0.02% | 802 |
|
|
2022
Q1 | $8.66M | Sell |
247,100
-355,169
| -59% | -$12.4M | 0.01% | 1218 |
|
|
2021
Q4 | $20.6M | Sell |
602,269
-322,800
| -35% | -$11M | 0.03% | 695 |
|
|
2021
Q3 | $32.7M | Buy |
925,069
+218,500
| +31% | +$7.72M | 0.04% | 456 |
|
|
2021
Q2 | $24.2M | Buy |
706,569
+1,400
| +0.2% | +$47.9K | 0.03% | 648 |
|
|
2021
Q1 | $24.3M | Buy |
705,169
+268,300
| +61% | +$9.23M | 0.03% | 663 |
|
|
2020
Q4 | $17.1M | Sell |
436,869
-384,101
| -47% | -$15M | 0.02% | 835 |
|
|
2020
Q3 | $29.7M | Buy |
820,970
+177,020
| +27% | +$6.4M | 0.03% | 565 |
|
|
2020
Q2 | $18.2M | Buy |
643,950
+135,750
| +27% | +$3.84M | 0.02% | 874 |
|
|
2020
Q1 | $12.2M | Sell |
508,200
-1,232,120
| -71% | -$29.7M | 0.01% | 1041 |
|
|
2019
Q4 | $38.5M | Buy |
+1,740,320
| New | +$38.5M | 0.03% | 648 |
|
|
2019
Q3 | – | Sell |
-69,675
| Closed | -$1.67M | – | 3653 |
|
|
2019
Q2 | $1.67M | Sell |
69,675
-710,850
| -91% | -$17M | ﹤0.01% | 2424 |
|
|
2019
Q1 | $21.7M | Sell |
780,525
-225,600
| -22% | -$6.26M | 0.02% | 930 |
|
|
2018
Q4 | $24.2M | Sell |
1,006,125
-145,200
| -13% | -$3.49M | 0.03% | 775 |
|
|
2018
Q3 | $31.1M | Sell |
1,151,325
-544,669
| -32% | -$14.7M | 0.03% | 674 |
|
|
2018
Q2 | $39.6M | Sell |
1,695,994
-1,168,650
| -41% | -$27.3M | 0.04% | 546 |
|
|
2018
Q1 | $65M | Buy |
2,864,644
+1,466,550
| +105% | +$33.3M | 0.07% | 344 |
|
|
2017
Q4 | $28.9M | Buy |
1,398,094
+191,644
| +16% | +$3.96M | 0.03% | 715 |
|
|
2017
Q3 | $24.7M | Buy |
1,206,450
+523,125
| +77% | +$10.7M | 0.03% | 773 |
|
|
2017
Q2 | $12.4M | Buy |
683,325
+135,731
| +25% | +$2.46M | 0.02% | 1131 |
|
|
2017
Q1 | $9.04M | Sell |
547,594
-295,200
| -35% | -$4.87M | 0.01% | 1308 |
|
|
2016
Q4 | $12.7M | Sell |
842,794
-910,575
| -52% | -$13.7M | 0.02% | 1070 |
|
|
2016
Q3 | $22.8M | Sell |
1,753,369
-619,875
| -26% | -$8.07M | 0.04% | 624 |
|
|
2016
Q2 | $30.9M | Sell |
2,373,244
-970,200
| -29% | -$12.6M | 0.06% | 442 |
|
|
2016
Q1 | $40.3M | Buy |
3,343,444
+460,069
| +16% | +$5.55M | 0.08% | 314 |
|
|
2015
Q4 | $33.2M | Buy |
2,883,375
+44,550
| +2% | +$513K | 0.07% | 321 |
|
|
2015
Q3 | $33.9M | Sell |
2,838,825
-71,100
| -2% | -$849K | 0.08% | 296 |
|
|
2015
Q2 | $36.9M | Sell |
2,909,925
-50,400
| -2% | -$639K | 0.08% | 272 |
|
|
2015
Q1 | $32.5M | Sell |
2,960,325
-25,031
| -0.8% | -$275K | 0.07% | 370 |
|
|
2014
Q4 | $29.3M | Buy |
2,985,356
+203,850
| +7% | +$2M | 0.07% | 319 |
|
|
2014
Q3 | $24.1M | Buy |
2,781,506
+377,342
| +16% | +$3.27M | 0.07% | 370 |
|
|
2014
Q2 | $21.4M | Buy |
2,404,164
+192,864
| +9% | +$1.71M | 0.05% | 445 |
|
|
2014
Q1 | $19.8M | Buy |
2,211,300
+158,962
| +8% | +$1.42M | 0.05% | 488 |
|
|
2013
Q4 | $18.4M | Sell |
2,052,338
-162,506
| -7% | -$1.46M | 0.04% | 500 |
|
|
2013
Q3 | $17.4M | Buy |
2,214,844
+21,938
| +1% | +$172K | 0.04% | 534 |
|
|
2013
Q2 | $16.8M | Buy |
+2,192,906
| New | +$16.8M | 0.04% | 515 |
|