Kayne Anderson Rudnick Investment Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Sell |
10,111,239
-132,397
| -1% | -$7.47M | 1.36% | 20 |
|
|
2025
Q1 | $553M | Buy |
10,243,636
+38,503
| +0.4% | +$2.08M | 1.35% | 20 |
|
|
2024
Q4 | $473M | Sell |
10,205,133
-26,445
| -0.3% | -$1.23M | 1.09% | 34 |
|
|
2024
Q3 | $518M | Buy |
10,231,578
+208,297
| +2% | +$10.5M | 1.14% | 30 |
|
|
2024
Q2 | $489M | Buy |
10,023,281
+148,316
| +2% | +$7.24M | 1.19% | 22 |
|
|
2024
Q1 | $457M | Buy |
9,874,965
+440,709
| +5% | +$20.4M | 1.06% | 31 |
|
|
2023
Q4 | $412M | Buy |
9,434,256
+140,837
| +2% | +$6.15M | 1.03% | 36 |
|
|
2023
Q3 | $347M | Buy |
9,293,419
+2,682,017
| +41% | +$100M | 0.99% | 37 |
|
|
2023
Q2 | $283M | Buy |
6,611,402
+40,222
| +0.6% | +$1.72M | 0.8% | 45 |
|
|
2023
Q1 | $247M | Sell |
6,571,180
-302,292
| -4% | -$11.3M | 0.72% | 48 |
|
|
2022
Q4 | $251M | Sell |
6,873,472
-101,215
| -1% | -$3.7M | 0.78% | 47 |
|
|
2022
Q3 | $242M | Sell |
6,974,687
-120,258
| -2% | -$4.17M | 0.8% | 44 |
|
|
2022
Q2 | $248M | Buy |
7,094,945
+57,912
| +0.8% | +$2.02M | 0.78% | 50 |
|
|
2022
Q1 | $247M | Buy |
7,037,033
+500,149
| +8% | +$17.5M | 0.66% | 55 |
|
|
2021
Q4 | $224M | Buy |
6,536,884
+41,788
| +0.6% | +$1.43M | 0.52% | 65 |
|
|
2021
Q3 | $229M | Buy |
6,495,096
+328,982
| +5% | +$11.6M | 0.56% | 63 |
|
|
2021
Q2 | $211M | Buy |
6,166,114
+505,374
| +9% | +$17.3M | 0.52% | 66 |
|
|
2021
Q1 | $195M | Buy |
5,660,740
+579,401
| +11% | +$19.9M | 0.52% | 69 |
|
|
2020
Q4 | $199M | Buy |
5,081,339
+2,096,054
| +70% | +$81.9M | 0.57% | 59 |
|
|
2020
Q3 | $162M | Buy |
2,985,285
+503,896
| +20% | +$27.3M | 0.59% | 60 |
|
|
2020
Q2 | $105M | Buy |
2,481,389
+528,207
| +27% | +$22.4M | 0.44% | 67 |
|
|
2020
Q1 | $70.6M | Buy |
1,953,182
+434,185
| +29% | +$15.7M | 0.4% | 70 |
|
|
2019
Q4 | $50.4M | Buy |
1,518,997
+268,384
| +21% | +$8.9M | 0.24% | 91 |
|
|
2019
Q3 | $42.6M | Buy |
+1,250,613
| New | +$42.6M | 0.22% | 92 |
|
|
2015
Q2 | – | Sell |
-1,119,110
| Closed | -$27.7M | – | 315 |
|
|
2015
Q1 | $27.7M | Buy |
1,119,110
+372,106
| +50% | +$9.2M | 0.43% | 64 |
|
|
2014
Q4 | $24.7M | Sell |
747,004
-13,196
| -2% | -$437K | 0.41% | 66 |
|
|
2014
Q3 | $22.3M | Sell |
760,200
-23,773
| -3% | -$696K | 0.4% | 78 |
|
|
2014
Q2 | $23.5M | Sell |
783,973
-52,182
| -6% | -$1.57M | 0.4% | 68 |
|
|
2014
Q1 | $25.3M | Buy |
836,155
+7,194
| +0.9% | +$218K | 0.44% | 62 |
|
|
2013
Q4 | $25.1M | Sell |
828,961
-751,102
| -48% | -$22.8M | 0.42% | 64 |
|
|
2013
Q3 | $41.9M | Buy |
1,580,063
+30,910
| +2% | +$819K | 0.78% | 38 |
|
|
2013
Q2 | $40.1M | Buy |
+1,549,153
| New | +$40.1M | 0.81% | 38 |
|