Lombard Odier Asset Management (Switzerland)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
18,603
+907
| +5% | +$51.2K | 0.05% | 234 |
|
|
2025
Q1 | $956K | Hold |
17,696
| – | – | 0.05% | 220 |
|
|
2024
Q4 | $820K | Buy |
17,696
+552
| +3% | +$25.6K | 0.06% | 223 |
|
|
2024
Q3 | $867K | Buy |
17,144
+368
| +2% | +$18.6K | 0.07% | 203 |
|
|
2024
Q2 | $819K | Buy |
16,776
+500
| +3% | +$24.4K | 0.08% | 181 |
|
|
2024
Q1 | $753K | Buy |
+16,276
| New | +$753K | 0.05% | 261 |
|
|
2021
Q4 | – | Sell |
-12,394
| Closed | -$423K | – | 399 |
|
|
2021
Q3 | $423K | Buy |
12,394
+2,246
| +22% | +$76.7K | 0.03% | 196 |
|
|
2021
Q2 | $347K | Buy |
10,148
+3,670
| +57% | +$125K | 0.02% | 398 |
|
|
2021
Q1 | $223K | Buy |
+6,478
| New | +$223K | 0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-7,695
| Closed | -$208K | – | 366 |
|
|
2018
Q3 | $208K | Buy |
+7,695
| New | +$208K | 0.02% | 316 |
|