Lazard Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
+1,978
| New | +$111K | ﹤0.01% | 1847 |
|
|
2025
Q1 | – | Sell |
-29
| Closed | -$1K | – | 2546 |
|
|
2024
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q3 | $1K | Sell |
29
-2,316
| -99% | -$79.9K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $114K | Sell |
2,345
-82,088
| -97% | -$3.99M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $3.91M | Buy |
84,433
+7,532
| +10% | +$348K | ﹤0.01% | 720 |
|
|
2023
Q4 | $3.36M | Sell |
76,901
-35,416
| -32% | -$1.55M | ﹤0.01% | 765 |
|
|
2023
Q3 | $4.19M | Buy |
112,317
+40,756
| +57% | +$1.52M | 0.01% | 735 |
|
|
2023
Q2 | $3.06M | Buy |
71,561
+39,708
| +125% | +$1.7M | ﹤0.01% | 817 |
|
|
2023
Q1 | $1.2M | Buy |
31,853
+31,811
| +75,740% | +$1.19M | ﹤0.01% | 992 |
|
|
2022
Q4 | $1K | Buy |
42
+13
| +45% | +$310 | ﹤0.01% | 2334 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q2 | $1K | Sell |
29
-121
| -81% | -$4.17K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $5K | Buy |
150
+121
| +417% | +$4.03K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2432 |
|
|
2020
Q1 | – | Sell |
-138,821
| Closed | -$4.6M | – | 1721 |
|
|
2019
Q4 | $4.6M | Buy |
+138,821
| New | +$4.6M | 0.01% | 583 |
|
|
2018
Q2 | – | Sell |
-229
| Closed | -$11K | – | 1111 |
|
|
2018
Q1 | $11K | Hold |
229
| – | – | ﹤0.01% | 977 |
|
|
2017
Q4 | $10K | Hold |
229
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $10K | Hold |
229
| – | – | ﹤0.01% | 910 |
|
|
2017
Q2 | $9K | Sell |
229
-136
| -37% | -$5.35K | ﹤0.01% | 931 |
|
|
2017
Q1 | $13K | Buy |
365
+180
| +97% | +$6.41K | ﹤0.01% | 934 |
|
|
2016
Q4 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 961 |
|