Markel Group’s Rollins ROL Stock Holding History

Markel Group’s Portfolio ROL Stock Details ROL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$82.9M	Buy	1,469,275 +7,000	+0.5%	+$395K	0.7%	43
2025 Q1	$79M	Hold	1,462,275	–	–	0.7%	43
2024 Q4	$67.8M	Buy	1,462,275 +9,000	+0.6%	+$417K	0.6%	44
2024 Q3	$73.5M	Buy	1,453,275 +14,000	+1%	+$708K	0.66%	44
2024 Q2	$70.2M	Buy	1,439,275 +13,000	+0.9%	+$634K	0.69%	41
2024 Q1	$66M	Buy	1,426,275 +19,000	+1%	+$879K	0.65%	42
2023 Q4	$61.5M	Buy	1,407,275 +24,000	+2%	+$1.05M	0.67%	43
2023 Q3	$51.6M	Buy	1,383,275 +27,000	+2%	+$1.01M	0.62%	44
2023 Q2	$58.1M	Buy	1,356,275 +35,000	+3%	+$1.5M	0.69%	42
2023 Q1	$49.6M	Buy	1,321,275 +23,500	+2%	+$882K	0.63%	46
2022 Q4	$47.4M	Buy	1,297,775 +22,500	+2%	+$822K	0.64%	42
2022 Q3	$44.2M	Buy	1,275,275 +13,000	+1%	+$451K	0.65%	42
2022 Q2	$44.1M	Buy	1,262,275 +14,000	+1%	+$489K	0.63%	42
2022 Q1	$43.8M	Buy	1,248,275 +5,000	+0.4%	+$175K	0.52%	49
2021 Q4	$42.5M	Hold	1,243,275	–	–	0.49%	55
2021 Q3	$43.9M	Hold	1,243,275	–	–	0.56%	51
2021 Q2	$42.5M	Hold	1,243,275	–	–	0.54%	51
2021 Q1	$42.8M	Hold	1,243,275	–	–	0.59%	50
2020 Q4	$48.6M	Buy	1,243,275 +414,425	+50%	+$16.2M	0.72%	42
2020 Q3	$44.9M	Hold	828,850	–	–	0.76%	41
2020 Q2	$35.1M	Hold	828,850	–	–	0.65%	45
2020 Q1	$30M	Buy	828,850 +9,500	+1%	+$343K	0.56%	51
2019 Q4	$27.2M	Buy	819,350 +11,000	+1%	+$365K	0.38%	72
2019 Q3	$27.5M	Buy	808,350 +10,300	+1%	+$351K	0.42%	67
2019 Q2	$28.6M	Buy	798,050 +6,500	+0.8%	+$233K	0.44%	64
2019 Q1	$32.9M	Buy	791,550 +6,000	+0.8%	+$250K	0.55%	49
2018 Q4	$28.4M	Buy	785,550 +263,850	+51%	+$9.52M	0.54%	46
2018 Q3	$31.7M	Buy	521,700 +17,000	+3%	+$1.03M	0.53%	52
2018 Q2	$26.5M	Buy	504,700 +25,000	+5%	+$1.31M	0.49%	55
2018 Q1	$24.5M	Buy	479,700 +36,000	+8%	+$1.84M	0.47%	52
2017 Q4	$20.6M	Hold	443,700	–	–	0.39%	61
2017 Q3	$20.5M	Buy	443,700 +30,000	+7%	+$1.38M	0.41%	60
2017 Q2	$16.8M	Buy	413,700 +39,000	+10%	+$1.59M	0.36%	62
2017 Q1	$13.9M	Buy	374,700 +19,000	+5%	+$705K	0.31%	67
2016 Q4	$12M	Buy	355,700 +12,000	+3%	+$405K	0.29%	69
2016 Q3	$10.1M	Buy	343,700 +16,000	+5%	+$469K	0.26%	72
2016 Q2	$9.59M	Buy	327,700 +25,600	+8%	+$749K	0.25%	72
2016 Q1	$8.19M	Buy	302,100 +3,600	+1%	+$97.6K	0.22%	76
2015 Q4	$7.73M	Buy	298,500 +22,500	+8%	+$583K	0.21%	78
2015 Q3	$7.42M	Buy	276,000 +36,000	+15%	+$967K	0.2%	82
2015 Q2	$6.85M	Buy	240,000 +33,000	+16%	+$941K	0.17%	87
2015 Q1	$5.12M	Buy	207,000 +105,000	+103%	+$2.6M	0.13%	91
2014 Q4	$3.38M	Buy	102,000 +15,000	+17%	+$496K	0.09%	91
2014 Q3	$2.55M	Hold	87,000	–	–	0.07%	91
2014 Q2	$2.61M	Buy	87,000 +12,000	+16%	+$360K	0.07%	90
2014 Q1	$2.27M	Buy	75,000 +28,000	+60%	+$847K	0.07%	94
2013 Q4	$1.42M	Buy	+47,000	New	+$1.42M	0.05%	101