Morgan Stanley’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
4,464,434
+556,793
| +14% | +$31.4M | 0.02% | 751 |
|
|
2025
Q1 | $211M | Buy |
3,907,641
+214,457
| +6% | +$11.6M | 0.02% | 811 |
|
|
2024
Q4 | $171M | Sell |
3,693,184
-239,417
| -6% | -$11.1M | 0.01% | 917 |
|
|
2024
Q3 | $199M | Sell |
3,932,601
-665,737
| -14% | -$33.7M | 0.01% | 833 |
|
|
2024
Q2 | $224M | Buy |
4,598,338
+657,106
| +17% | +$32.1M | 0.02% | 745 |
|
|
2024
Q1 | $182M | Sell |
3,941,232
-2,933,870
| -43% | -$136M | 0.01% | 849 |
|
|
2023
Q4 | $300M | Buy |
6,875,102
+3,825,772
| +125% | +$167M | 0.01% | 915 |
|
|
2023
Q3 | $114M | Sell |
3,049,330
-511,596
| -14% | -$19.1M | 0.01% | 987 |
|
|
2023
Q2 | $153M | Buy |
3,560,926
+426,128
| +14% | +$18.3M | 0.02% | 839 |
|
|
2023
Q1 | $118M | Sell |
3,134,798
-86,961
| -3% | -$3.26M | 0.01% | 971 |
|
|
2022
Q4 | $118M | Buy |
3,221,759
+1,419,569
| +79% | +$51.9M | 0.01% | 935 |
|
|
2022
Q3 | $62.5M | Sell |
1,802,190
-34,825
| -2% | -$1.21M | 0.01% | 1158 |
|
|
2022
Q2 | $64.1M | Buy |
1,837,015
+901,055
| +96% | +$31.5M | 0.01% | 1204 |
|
|
2022
Q1 | $32.8M | Sell |
935,960
-313,752
| -25% | -$11M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $42.8M | Sell |
1,249,712
-125,759
| -9% | -$4.3M | 0.01% | 1464 |
|
|
2021
Q3 | $48.6M | Buy |
1,375,471
+134,442
| +11% | +$4.75M | 0.01% | 1314 |
|
|
2021
Q2 | $42.4M | Buy |
1,241,029
+447,587
| +56% | +$15.3M | 0.01% | 1446 |
|
|
2021
Q1 | $27.3M | Sell |
793,442
-460,695
| -37% | -$15.9M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $49M | Sell |
1,254,137
-85,863
| -6% | -$3.35M | 0.01% | 1119 |
|
|
2020
Q3 | $48.4M | Buy |
1,340,000
+551,033
| +70% | +$19.9M | 0.01% | 913 |
|
|
2020
Q2 | $22.3M | Sell |
788,967
-7,479,230
| -90% | -$211M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $199M | Sell |
8,268,197
-1,938,807
| -19% | -$46.7M | 0.05% | 304 |
|
|
2019
Q4 | $226M | Sell |
10,207,004
-8,831,151
| -46% | -$195M | 0.05% | 350 |
|
|
2019
Q3 | $432M | Buy |
19,038,155
+2,594,895
| +16% | +$58.9M | 0.11% | 177 |
|
|
2019
Q2 | $393M | Buy |
16,443,260
+4,878,023
| +42% | +$117M | 0.1% | 191 |
|
|
2019
Q1 | $321M | Buy |
11,565,237
+2,978,314
| +35% | +$82.6M | 0.09% | 233 |
|
|
2018
Q4 | $207M | Sell |
8,586,923
-531,447
| -6% | -$12.8M | 0.06% | 315 |
|
|
2018
Q3 | $246M | Sell |
9,118,370
-566,508
| -6% | -$15.3M | 0.06% | 311 |
|
|
2018
Q2 | $226M | Buy |
9,684,878
+3,292,495
| +52% | +$76.9M | 0.06% | 311 |
|
|
2018
Q1 | $145M | Buy |
6,392,383
+5,588,048
| +695% | +$127M | 0.04% | 434 |
|
|
2017
Q4 | $16.6M | Sell |
804,335
-414,216
| -34% | -$8.57M | ﹤0.01% | 1853 |
|
|
2017
Q3 | $25M | Buy |
1,218,551
+73,915
| +6% | +$1.52M | 0.01% | 1404 |
|
|
2017
Q2 | $20.7M | Buy |
1,144,636
+248,726
| +28% | +$4.5M | 0.01% | 1500 |
|
|
2017
Q1 | $14.8M | Buy |
895,910
+92,255
| +11% | +$1.52M | ﹤0.01% | 1828 |
|
|
2016
Q4 | $12.1M | Buy |
803,655
+54,947
| +7% | +$825K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $9.74M | Sell |
748,708
-43,594
| -6% | -$567K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $10.3M | Sell |
792,302
-76,059
| -9% | -$989K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $10.5M | Buy |
868,361
+168,118
| +24% | +$2.03M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $8.06M | Sell |
700,243
-341,903
| -33% | -$3.94M | ﹤0.01% | 2193 |
|
|
2015
Q3 | $12.4M | Buy |
1,042,146
+254,855
| +32% | +$3.04M | ﹤0.01% | 1761 |
|
|
2015
Q2 | $9.98M | Sell |
787,291
-175,025
| -18% | -$2.22M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $10.6M | Sell |
962,316
-103,820
| -10% | -$1.14M | ﹤0.01% | 2001 |
|
|
2014
Q4 | $10.5M | Sell |
1,066,136
-180,420
| -14% | -$1.77M | ﹤0.01% | 2023 |
|
|
2014
Q3 | $10.8M | Buy |
1,246,556
+246,358
| +25% | +$2.14M | ﹤0.01% | 1957 |
|
|
2014
Q2 | $8.89M | Buy |
1,000,198
+356,106
| +55% | +$3.17M | ﹤0.01% | 2144 |
|
|
2014
Q1 | $5.77M | Buy |
644,092
+302,326
| +88% | +$2.71M | ﹤0.01% | 2454 |
|
|
2013
Q4 | $3.07M | Buy |
341,766
+62,670
| +22% | +$562K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $2.19M | Sell |
279,096
-72,410
| -21% | -$569K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $2.7M | Buy |
+351,506
| New | +$2.7M | ﹤0.01% | 2903 |
|