Macquarie Group’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
2,353,688
-734,694
| -24% | -$41.5M | 0.16% | 150 |
|
|
2025
Q1 | $167M | Sell |
3,088,382
-304,958
| -9% | -$16.5M | 0.21% | 110 |
|
|
2024
Q4 | $157M | Sell |
3,393,340
-109,403
| -3% | -$5.05M | 0.19% | 134 |
|
|
2024
Q3 | $177M | Sell |
3,502,743
-21,716
| -0.6% | -$1.1M | 0.19% | 125 |
|
|
2024
Q2 | $172M | Buy |
3,524,459
+52,243
| +2% | +$2.55M | 0.2% | 122 |
|
|
2024
Q1 | $160M | Buy |
3,472,216
+239,993
| +7% | +$11.1M | 0.18% | 140 |
|
|
2023
Q4 | $141M | Buy |
3,232,223
+1,143,066
| +55% | +$49.9M | 0.16% | 164 |
|
|
2023
Q3 | $78M | Buy |
2,089,157
+2,061,662
| +7,498% | +$77M | 0.1% | 277 |
|
|
2023
Q2 | $1.18M | Sell |
27,495
-2,169
| -7% | -$92.9K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $1.11M | Sell |
29,664
-9
| -0% | -$338 | ﹤0.01% | 1338 |
|
|
2022
Q4 | $1.08M | Buy |
29,673
+2,555
| +9% | +$93.3K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $941K | Sell |
27,118
-4,788
| -15% | -$166K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $1.12M | Sell |
31,906
-2,497
| -7% | -$87.3K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $1.21K | Buy |
34,403
+67
| +0.2% | +$2 | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.18M | Sell |
34,336
-15,513
| -31% | -$531K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $1.76M | Sell |
49,849
-7,389
| -13% | -$261K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $1.96M | Buy |
57,238
+34,409
| +151% | +$1.18M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $785K | Buy |
22,829
+2,256
| +11% | +$77.6K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $804K | Buy |
20,573
+12,607
| +158% | +$493K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $432K | Buy |
7,966
+5,966
| +298% | +$324K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q1 | $72K | Hold |
2,000
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | $66K | Sell |
2,000
-2,800
| -58% | -$92.4K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $164K | Hold |
4,800
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $172K | Hold |
4,800
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q1 | $199K | Hold |
4,800
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $173K | Buy |
+4,800
| New | +$173K | ﹤0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$167K | – | 1541 |
|
|
2017
Q1 | $167K | Buy |
+4,500
| New | +$167K | ﹤0.01% | 1453 |
|