Marshall Wace’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
2,282,659
+1,000,185
| +78% | +$56.4M | 0.15% | 119 |
|
|
2025
Q1 | $69.3M | Sell |
1,282,474
-1,487,657
| -54% | -$80.4M | 0.09% | 189 |
|
|
2024
Q4 | $128M | Buy |
2,770,131
+2,203,859
| +389% | +$102M | 0.15% | 100 |
|
|
2024
Q3 | $28.6M | Buy |
566,272
+488,637
| +629% | +$24.7M | 0.03% | 367 |
|
|
2024
Q2 | $3.79M | Buy |
+77,635
| New | +$3.79M | 0.01% | 1010 |
|
|
2023
Q4 | – | Sell |
-32,713
| Closed | -$1.22M | – | 2224 |
|
|
2023
Q3 | $1.22M | Buy |
+32,713
| New | +$1.22M | ﹤0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-475,221
| Closed | -$17.8M | – | 2445 |
|
|
2023
Q1 | $17.8M | Buy |
+475,221
| New | +$17.8M | 0.04% | 436 |
|
|
2022
Q4 | – | Sell |
-163,045
| Closed | -$5.65M | – | 2760 |
|
|
2022
Q3 | $5.65M | Buy |
+163,045
| New | +$5.65M | 0.01% | 1126 |
|
|
2022
Q1 | – | Sell |
-987,089
| Closed | -$33.8M | – | 3203 |
|
|
2021
Q4 | $33.8M | Buy |
987,089
+728,277
| +281% | +$24.9M | 0.06% | 288 |
|
|
2021
Q3 | $9.14M | Sell |
258,812
-333,250
| -56% | -$11.8M | 0.04% | 547 |
|
|
2021
Q2 | $20.2M | Buy |
592,062
+559,397
| +1,713% | +$19.1M | 0.09% | 203 |
|
|
2021
Q1 | $1.12M | Buy |
32,665
+6,455
| +25% | +$222K | 0.01% | 1349 |
|
|
2020
Q4 | $1.02M | Sell |
26,210
-43,073
| -62% | -$1.68M | 0.01% | 1080 |
|
|
2020
Q3 | $3.75M | Buy |
+69,283
| New | +$3.75M | 0.02% | 586 |
|
|
2020
Q1 | – | Sell |
-1,821
| Closed | -$60K | – | 1963 |
|
|
2019
Q4 | $60K | Buy |
+1,821
| New | +$60K | ﹤0.01% | 1475 |
|
|
2019
Q2 | – | Sell |
-101,656
| Closed | -$4.23M | – | 1726 |
|
|
2019
Q1 | $4.23M | Hold |
101,656
| – | – | 0.04% | 513 |
|
|
2018
Q4 | $3.67M | Sell |
101,656
-57,387
| -36% | -$2.07M | 0.04% | 544 |
|
|
2018
Q3 | $9.65M | Buy |
159,043
+40,396
| +34% | +$2.45M | 0.08% | 308 |
|
|
2018
Q2 | $6.24M | Buy |
+118,647
| New | +$6.24M | 0.09% | 253 |
|
|
2016
Q3 | – | Sell |
-266,643
| Closed | -$7.81M | – | 1103 |
|
|
2016
Q2 | $7.81M | Sell |
266,643
-36,035
| -12% | -$1.05M | 0.07% | 279 |
|
|
2016
Q1 | $8.21M | Buy |
+302,678
| New | +$8.21M | 0.08% | 245 |
|