Montanaro 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 | $10.8M | Sell |
203,000
-102,000
| -33% | -$6.07M | 3.24% | 12 |
|
|
2025
Q4 | $18.3M | Buy |
305,000
+8,000
| +3% | +$470K | 5.1% | 3 |
|
|
2025
Q3 | $17.4M | Buy |
297,000
+32,000
| +12% | +$1.82M | 4.36% | 8 |
|
|
2025
Q2 | $15M | Buy |
265,000
+5,000
| +2% | +$281K | 3.85% | 8 |
|
|
2025
Q1 | $14M | Buy |
260,000
+4,000
| +2% | +$201K | 4.12% | 5 |
|
|
2024
Q4 | $11.9M | Buy |
256,000
+8,000
| +3% | +$392K | 2.45% | 17 |
|
|
2024
Q3 | $12.5M | Buy |
248,000
+41,500
| +20% | +$2.05M | 2.24% | 21 |
|
|
2024
Q2 | $10.1M | Hold |
206,500
| – | – | 1.88% | 26 |
|
|
2024
Q1 | $9.55M | Buy |
206,500
+5,000
| +2% | +$220K | 1.73% | 26 |
|
|
2023
Q4 | $8.8M | Buy |
201,500
+19,000
| +10% | +$739K | 1.66% | 27 |
|
|
2023
Q3 | $6.81M | Buy |
182,500
+12,500
| +7% | +$505K | 1.2% | 28 |
|
|
2023
Q2 | $7.28M | Buy |
170,000
+20,000
| +13% | +$813K | 1.15% | 28 |
|
|
2023
Q1 | $5.63M | Buy |
150,000
+20,000
| +15% | +$721K | 0.87% | 31 |
|
|
2022
Q4 | $4.75M | Hold |
130,000
| – | – | 0.77% | 33 |
|
|
2022
Q3 | $4.51M | Sell |
130,000
-15,000
| -10% | -$541K | 0.69% | 33 |
|
|
2022
Q2 | $5.06M | Buy |
145,000
+5,000
| +4% | +$172K | 0.76% | 32 |
|
|
2022
Q1 | $4.91M | Hold |
140,000
| – | – | 0.6% | 33 |
|
|
2021
Q4 | $4.79M | Buy |
140,000
+5,000
| +4% | +$175K | 0.48% | 36 |
|
|
2021
Q3 | $4.77M | Buy |
135,000
+46,350
| +52% | +$1.73M | 0.58% | 35 |
|
|
2021
Q2 | $3.03M | Hold |
88,650
| – | – | 0.38% | 40 |
|
|
2021
Q1 | $3.05M | Hold |
88,650
| – | – | 0.45% | 38 |
|
|
2020
Q4 | $3.46M | Buy |
+88,650
| New | +$3.44M | 0.58% | 30 |
|
Other funds holding ROL
VCM
VPM
