Korea Investment Corp’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 | $20M | Sell |
373,807
-16,412
| -4% | -$977K | 0.04% | 359 |
|
|
2025
Q4 | $23.4M | Buy |
390,219
+301,800
| +341% | +$17.7M | 0.05% | 349 |
|
|
2025
Q3 | $5.19M | Sell |
88,419
-69,498
| -44% | -$3.95M | 0.01% | 588 |
|
|
2025
Q2 | $8.91M | Buy |
157,917
+75,100
| +91% | +$4.21M | 0.02% | 524 |
|
|
2025
Q1 | $4.47M | Sell |
82,817
-43,879
| -35% | -$2.2M | 0.01% | 630 |
|
|
2024
Q4 | $5.87M | Buy |
126,696
+76,379
| +152% | +$3.74M | 0.01% | 605 |
|
|
2024
Q3 | $2.55M | Sell |
50,317
-62,900
| -56% | -$3.11M | 0.01% | 663 |
|
|
2024
Q2 | $5.52M | Sell |
113,217
-301,232
| -73% | -$13.9M | 0.01% | 561 |
|
|
2024
Q1 | $19.2M | Buy |
414,449
+131,972
| +47% | +$5.82M | 0.05% | 346 |
|
|
2023
Q4 | $12.3M | Buy |
282,477
+199,411
| +240% | +$7.76M | 0.03% | 410 |
|
|
2023
Q3 | $3.1M | Sell |
83,066
-44,670
| -35% | -$1.8M | 0.01% | 597 |
|
|
2023
Q2 | $5.47M | Sell |
127,736
-6,274
| -5% | -$255K | 0.02% | 498 |
|
|
2023
Q1 | $5.03M | Sell |
134,010
-30,869
| -19% | -$1.11M | 0.01% | 524 |
|
|
2022
Q4 | $6.02M | Buy |
164,879
+42,960
| +35% | +$1.67M | 0.02% | 523 |
|
|
2022
Q3 | $4.23M | Buy |
121,919
+12,688
| +12% | +$458K | 0.01% | 576 |
|
|
2022
Q2 | $3.81M | Buy |
109,231
+19,131
| +21% | +$657K | 0.01% | 608 |
|
|
2022
Q1 | $3.16M | Buy |
90,100
+65,700
| +269% | +$2.13M | 0.01% | 624 |
|
|
2021
Q4 | $835K | Sell |
24,400
-117,800
| -83% | -$4.12M | ﹤0.01% | 701 |
|
|
2021
Q3 | $5.02M | Buy |
142,200
+62,700
| +79% | +$2.35M | 0.02% | 509 |
|
|
2021
Q2 | $2.72M | Buy |
79,500
+22,200
| +39% | +$775K | 0.01% | 647 |
|
|
2021
Q1 | $1.97M | Sell |
57,300
-7,700
| -12% | -$276K | 0.01% | 656 |
|
|
2020
Q4 | $2.54M | Buy |
65,000
+63,050
| +3,233% | +$2.44M | 0.01% | 631 |
|
|
2020
Q3 | $70K | Sell |
1,950
-49,200
| -96% | -$1.7M | ﹤0.01% | 675 |
|
|
2020
Q2 | $1.45M | Sell |
51,150
-3,750
| -7% | -$100K | 0.01% | 642 |
|
|
2020
Q1 | $1.32M | Buy |
+54,900
| New | +$1.35M | 0.01% | 637 |
|
|
2019
Q4 | – | Sell |
-20,775
| Closed | -$472K | – | 669 |
|
|
2019
Q3 | $472K | Sell |
20,775
-127,125
| -86% | -$2.92M | ﹤0.01% | 606 |
|
|
2019
Q2 | $3.54M | Buy |
147,900
+30,000
| +25% | +$773K | 0.02% | 488 |
|
|
2019
Q1 | $3.27M | Sell |
117,900
-94,800
| -45% | -$2.47M | 0.01% | 503 |
|
|
2018
Q4 | $5.12M | Buy |
212,700
+17,400
| +9% | +$450K | 0.03% | 414 |
|
|
2018
Q3 | $5.27M | Buy |
195,300
+169,650
| +661% | +$4.38M | 0.02% | 438 |
|
|
2018
Q2 | $599K | Sell |
25,650
-5,400
| -17% | -$123K | ﹤0.01% | 669 |
|
|
2018
Q1 | $704K | Buy |
+31,050
| New | +$682K | ﹤0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-53,550
| Closed | -$1.1M | – | 664 |
|
|
2017
Q3 | $1.1M | Buy |
53,550
+31,500
| +143% | +$608K | 0.01% | 582 |
|
|
2017
Q2 | $399K | Buy |
+22,050
| New | +$395K | ﹤0.01% | 611 |
|
Other funds holding ROL
VCM
VPM
