Mackenzie Financial’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
954,142
+93,095
| +11% | +$5.25M | 0.07% | 219 |
|
|
2025
Q1 | $46.5M | Buy |
861,047
+837,548
| +3,564% | +$45.3M | 0.07% | 219 |
|
|
2024
Q4 | $1.09M | Buy |
23,499
+14,948
| +175% | +$693K | ﹤0.01% | 919 |
|
|
2024
Q3 | $433K | Sell |
8,551
-1,806
| -17% | -$91.3K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $505K | Sell |
10,357
-21,463
| -67% | -$1.05M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $1.47M | Buy |
31,820
+2,955
| +10% | +$137K | ﹤0.01% | 798 |
|
|
2023
Q4 | $1.26M | Buy |
28,865
+1,970
| +7% | +$86K | ﹤0.01% | 822 |
|
|
2023
Q3 | $975K | Sell |
26,895
-44,086
| -62% | -$1.6M | ﹤0.01% | 857 |
|
|
2023
Q2 | $3M | Buy |
70,981
+41,669
| +142% | +$1.76M | ﹤0.01% | 657 |
|
|
2023
Q1 | $1.1M | Buy |
29,312
+5,651
| +24% | +$212K | ﹤0.01% | 841 |
|
|
2022
Q4 | $865K | Buy |
23,661
+3,548
| +18% | +$130K | ﹤0.01% | 797 |
|
|
2022
Q3 | $698K | Buy |
20,113
+109
| +0.5% | +$3.78K | ﹤0.01% | 869 |
|
|
2022
Q2 | $699K | Buy |
20,004
+192
| +1% | +$6.71K | ﹤0.01% | 894 |
|
|
2022
Q1 | $694K | Sell |
19,812
-28,766
| -59% | -$1.01M | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.66M | Buy |
48,578
+32,576
| +204% | +$1.11M | ﹤0.01% | 799 |
|
|
2021
Q3 | $565K | Buy |
16,002
+1,920
| +14% | +$67.8K | ﹤0.01% | 980 |
|
|
2021
Q2 | $482K | Buy |
+14,082
| New | +$482K | ﹤0.01% | 982 |
|