Millennium Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
50,420
-609,431
| -92% | -$34.4M | ﹤0.01% | 2459 |
|
|
2025
Q1 | $35.7M | Buy |
659,851
+326,274
| +98% | +$17.6M | 0.02% | 699 |
|
|
2024
Q4 | $15.5M | Buy |
333,577
+77,324
| +30% | +$3.58M | 0.01% | 1251 |
|
|
2024
Q3 | $13M | Sell |
256,253
-182,790
| -42% | -$9.25M | 0.01% | 1383 |
|
|
2024
Q2 | $21.4M | Buy |
439,043
+155,476
| +55% | +$7.59M | 0.01% | 1018 |
|
|
2024
Q1 | $13.1M | Sell |
283,567
-2,739,650
| -91% | -$127M | 0.01% | 1326 |
|
|
2023
Q4 | $132M | Buy |
3,023,217
+1,020,865
| +51% | +$44.6M | 0.06% | 164 |
|
|
2023
Q3 | $74.7M | Sell |
2,002,352
-233,998
| -10% | -$8.74M | 0.04% | 297 |
|
|
2023
Q2 | $95.8M | Buy |
2,236,350
+965,785
| +76% | +$41.4M | 0.05% | 235 |
|
|
2023
Q1 | $47.7M | Sell |
1,270,565
-1,423,107
| -53% | -$53.4M | 0.03% | 494 |
|
|
2022
Q4 | $98.4M | Buy |
2,693,672
+1,331,911
| +98% | +$48.7M | 0.05% | 222 |
|
|
2022
Q3 | $47.2M | Buy |
+1,361,761
| New | +$47.2M | 0.03% | 449 |
|
|
2022
Q2 | – | Sell |
-28,572
| Closed | -$1M | – | 5515 |
|
|
2022
Q1 | $1M | Sell |
28,572
-1,107,247
| -97% | -$38.8M | ﹤0.01% | 3576 |
|
|
2021
Q4 | $38.9M | Buy |
1,135,819
+1,094,448
| +2,645% | +$37.4M | 0.02% | 570 |
|
|
2021
Q3 | $1.46M | Sell |
41,371
-67,982
| -62% | -$2.4M | ﹤0.01% | 3317 |
|
|
2021
Q2 | $3.74M | Sell |
109,353
-66,567
| -38% | -$2.28M | ﹤0.01% | 2460 |
|
|
2021
Q1 | $6.06M | Buy |
175,920
+68,301
| +63% | +$2.35M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $4.21M | Buy |
107,619
+46,521
| +76% | +$1.82M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $2.21K | Sell |
61,098
-121,851
| -67% | -$4.4K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $5.17M | Buy |
182,949
+73,651
| +67% | +$2.08M | 0.01% | 1377 |
|
|
2020
Q1 | $2.63M | Sell |
109,298
-1,109,628
| -91% | -$26.7M | 0.01% | 1457 |
|
|
2019
Q4 | $26.9M | Buy |
1,218,926
+878,192
| +258% | +$19.4M | 0.03% | 499 |
|
|
2019
Q3 | $7.74M | Buy |
340,734
+276,781
| +433% | +$6.29M | 0.01% | 1177 |
|
|
2019
Q2 | $1.53M | Sell |
63,953
-25,624
| -29% | -$613K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $2.49M | Sell |
89,577
-556,644
| -86% | -$15.4M | ﹤0.01% | 1912 |
|
|
2018
Q4 | $15.6M | Buy |
646,221
+428,533
| +197% | +$10.3M | 0.02% | 756 |
|
|
2018
Q3 | $5.87M | Buy |
217,688
+74,223
| +52% | +$2M | 0.01% | 1488 |
|
|
2018
Q2 | $3.35M | Buy |
+143,465
| New | +$3.35M | ﹤0.01% | 1834 |
|
|
2017
Q2 | – | Sell |
-454,091
| Closed | -$7.49M | – | 3496 |
|
|
2017
Q1 | $7.49M | Buy |
454,091
+71,517
| +19% | +$1.18M | 0.01% | 1110 |
|
|
2016
Q4 | $5.74M | Buy |
+382,574
| New | +$5.74M | 0.01% | 1170 |
|
|
2016
Q3 | – | Sell |
-271,436
| Closed | -$3.53M | – | 3236 |
|
|
2016
Q2 | $3.53M | Buy |
271,436
+35,420
| +15% | +$461K | 0.01% | 1345 |
|
|
2016
Q1 | $2.85M | Buy |
236,016
+183,388
| +348% | +$2.21M | 0.01% | 1456 |
|
|
2015
Q4 | $606K | Sell |
52,628
-121,077
| -70% | -$1.39M | ﹤0.01% | 2347 |
|
|
2015
Q3 | $2.07M | Buy |
+173,705
| New | +$2.07M | ﹤0.01% | 1730 |
|
|
2015
Q2 | – | Sell |
-50,904
| Closed | -$559K | – | 3346 |
|
|
2015
Q1 | $559K | Sell |
50,904
-18,425
| -27% | -$202K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $680K | Sell |
69,329
-196,827
| -74% | -$1.93M | ﹤0.01% | 2395 |
|
|
2014
Q3 | $2.31M | Buy |
266,156
+170,643
| +179% | +$1.48M | 0.01% | 1578 |
|
|
2014
Q2 | $849K | Sell |
95,513
-81,904
| -46% | -$728K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $1.59M | Buy |
177,417
+140,953
| +387% | +$1.26M | ﹤0.01% | 1609 |
|
|
2013
Q4 | $327K | Sell |
36,464
-193,984
| -84% | -$1.74M | ﹤0.01% | 2333 |
|
|
2013
Q3 | $1.81M | Buy |
230,448
+132,026
| +134% | +$1.04M | 0.01% | 1389 |
|
|
2013
Q2 | $755K | Buy |
+98,422
| New | +$755K | ﹤0.01% | 1735 |
|