Manning & Napier Advisors’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
1,283,011
+15,844
| +1% | +$894K | 0.86% | 38 |
|
|
2025
Q1 | $68.5M | Buy |
1,267,167
+999,112
| +373% | +$54M | 0.84% | 41 |
|
|
2024
Q4 | $12.4M | Sell |
268,055
-9,254
| -3% | -$429K | 0.14% | 102 |
|
|
2024
Q3 | $14M | Sell |
277,309
-1,035
| -0.4% | -$52.4K | 0.15% | 109 |
|
|
2024
Q2 | $13.6M | Buy |
+278,344
| New | +$13.6M | 0.15% | 107 |
|
|
2015
Q2 | – | Sell |
-201,116
| Closed | -$2.21M | – | 393 |
|
|
2015
Q1 | $2.21M | Sell |
201,116
-15,998
| -7% | -$176K | 0.01% | 295 |
|
|
2014
Q4 | $2.13M | Buy |
+217,114
| New | +$2.13M | 0.01% | 303 |
|