Mitsubishi UFJ Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Buy |
646,779
+37,503
| +6% | +$2.23M | 0.02% | 451 |
|
|
2025
Q4 | $36M | Buy |
609,276
+34,080
| +6% | +$2M | 0.02% | 438 |
|
|
2025
Q3 | $33.8M | Buy |
575,196
+29,994
| +6% | +$1.71M | 0.02% | 444 |
|
|
2025
Q2 | $30.8M | Buy |
545,202
+23,569
| +5% | +$1.32M | 0.02% | 443 |
|
|
2025
Q1 | $28.2M | Buy |
521,633
+77,199
| +17% | +$3.88M | 0.03% | 441 |
|
|
2024
Q4 | $20.5M | Buy |
444,434
+28,122
| +7% | +$1.38M | 0.02% | 487 |
|
|
2024
Q3 | $21.1M | Buy |
416,312
+51,713
| +14% | +$2.55M | 0.02% | 470 |
|
|
2024
Q2 | $17.8M | Buy |
364,599
+25,889
| +8% | +$1.2M | 0.02% | 467 |
|
|
2024
Q1 | $15.7M | Buy |
338,710
+63,264
| +23% | +$2.79M | 0.02% | 479 |
|
|
2023
Q4 | $11.6M | Buy |
275,446
+57,839
| +27% | +$2.25M | 0.02% | 493 |
|
|
2023
Q3 | $8.12M | Buy |
217,607
+18,399
| +9% | +$743K | 0.02% | 525 |
|
|
2023
Q2 | $8.53M | Buy |
199,208
+29,189
| +17% | +$1.19M | 0.02% | 518 |
|
|
2023
Q1 | $6.38M | Buy |
170,019
+572
| +0.3% | +$20.6K | 0.02% | 539 |
|
|
2022
Q4 | $6.19M | Buy |
169,447
+26,700
| +19% | +$1.04M | 0.02% | 536 |
|
|
2022
Q3 | $4.95M | Buy |
142,747
+16,237
| +13% | +$586K | 0.02% | 548 |
|
|
2022
Q2 | $4.42M | Buy |
126,510
+14,711
| +13% | +$505K | 0.02% | 561 |
|
|
2022
Q1 | $3.92M | Buy |
111,799
+12,403
| +12% | +$402K | 0.02% | 614 |
|
|
2021
Q4 | $3.34M | Buy |
99,396
+7,609
| +8% | +$266K | 0.01% | 661 |
|
|
2021
Q3 | $3.24M | Buy |
91,787
+8,452
| +10% | +$316K | 0.02% | 646 |
|
|
2021
Q2 | $2.85M | Buy |
83,335
+8,813
| +12% | +$308K | 0.02% | 679 |
|
|
2021
Q1 | $2.56M | Buy |
74,522
+7,809
| +12% | +$280K | 0.02% | 650 |
|
|
2020
Q4 | $2.61M | Buy |
66,713
+5,984
| +10% | +$232K | 0.02% | 603 |
|
|
2020
Q3 | $2.19M | Buy |
60,729
+11,095
| +22% | +$384K | 0.02% | 564 |
|
|
2020
Q2 | $1.4M | Buy |
49,634
+5,981
| +14% | +$160K | 0.02% | 621 |
|
|
2020
Q1 | $1.05M | Sell |
43,653
-4,020
| -8% | -$99.2K | 0.02% | 611 |
|
|
2019
Q4 | $1.06M | Buy |
47,673
+8,452
| +22% | +$200K | 0.01% | 687 |
|
|
2019
Q3 | $891K | Sell |
39,221
-412
| -1% | -$9.46K | 0.01% | 649 |
|
|
2019
Q2 | $948K | Buy |
39,633
+6,513
| +20% | +$168K | 0.02% | 641 |
|
|
2019
Q1 | $919K | Buy |
33,120
+3,585
| +12% | +$93.2K | 0.02% | 600 |
|
|
2018
Q4 | $696K | Sell |
29,535
-2,683
| -8% | -$69.3K | 0.02% | 614 |
|
|
2018
Q3 | $869K | Buy |
32,218
+808
| +3% | +$20.8K | 0.02% | 622 |
|
|
2018
Q2 | $734K | Buy |
31,410
+2,405
| +8% | +$54.6K | 0.02% | 649 |
|
|
2018
Q1 | $658K | Buy |
29,005
+151
| +0.5% | +$3.32K | 0.02% | 655 |
|
|
2017
Q4 | $596K | Sell |
28,854
-1,004
| -3% | -$20.5K | 0.01% | 665 |
|
|
2017
Q3 | $612K | Buy |
29,858
+1,283
| +4% | +$24.8K | 0.01% | 651 |
|
|
2017
Q2 | $517K | Buy |
+28,575
| New | +$512K | 0.01% | 685 |
|
Other funds holding ROL
VCM
VPM
