Man Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
266,858
-107,935
| -29% | -$6.09M | 0.03% | 537 |
|
|
2025
Q1 | $20.3M | Buy |
374,793
+6,205
| +2% | +$335K | 0.05% | 381 |
|
|
2024
Q4 | $17.1M | Sell |
368,588
-148,748
| -29% | -$6.89M | 0.05% | 434 |
|
|
2024
Q3 | $26.2M | Buy |
517,336
+219,436
| +74% | +$11.1M | 0.07% | 336 |
|
|
2024
Q2 | $14.5M | Buy |
297,900
+30,121
| +11% | +$1.47M | 0.04% | 513 |
|
|
2024
Q1 | $12.4M | Buy |
267,779
+32,133
| +14% | +$1.49M | 0.03% | 586 |
|
|
2023
Q4 | $10.3M | Buy |
+235,646
| New | +$10.3M | 0.03% | 615 |
|
|
2023
Q3 | – | Sell |
-229,258
| Closed | -$9.82M | – | 624 |
|
|
2023
Q2 | $9.82M | Buy |
+229,258
| New | +$9.82M | 0.03% | 627 |
|
|
2023
Q1 | – | Sell |
-109,403
| Closed | -$4M | – | 949 |
|
|
2022
Q4 | $4M | Buy |
109,403
+83,620
| +324% | +$3.06M | 0.01% | 904 |
|
|
2022
Q3 | $894K | Buy |
+25,783
| New | +$894K | ﹤0.01% | 1305 |
|
|
2020
Q3 | – | Sell |
-219,230
| Closed | -$6.2M | – | 1853 |
|
|
2020
Q2 | $6.2M | Buy |
+219,230
| New | +$6.2M | 0.03% | 570 |
|
|
2020
Q1 | – | Sell |
-330,554
| Closed | -$7.31M | – | 1814 |
|
|
2019
Q4 | $7.31M | Buy |
330,554
+194,946
| +144% | +$4.31M | 0.02% | 834 |
|
|
2019
Q3 | $3.08M | Buy |
135,608
+86,448
| +176% | +$1.96M | 0.01% | 1088 |
|
|
2019
Q2 | $1.18M | Buy |
49,160
+857
| +2% | +$20.5K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.34M | Buy |
48,303
+13,701
| +40% | +$380K | 0.01% | 1480 |
|
|
2018
Q4 | $833K | Sell |
34,602
-157,917
| -82% | -$3.8M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $5.19M | Sell |
192,519
-12,618
| -6% | -$340K | 0.02% | 965 |
|
|
2018
Q2 | $4.79M | Buy |
205,137
+175,662
| +596% | +$4.11M | 0.02% | 960 |
|
|
2018
Q1 | $668K | Buy |
+29,475
| New | +$668K | ﹤0.01% | 1618 |
|