Neuberger Berman Group’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
2,703,650
-116,476
| -4% | -$6.57M | 0.12% | 214 |
|
|
2025
Q1 | $152M | Sell |
2,820,126
-58,667
| -2% | -$3.17M | 0.13% | 194 |
|
|
2024
Q4 | $133M | Sell |
2,878,793
-88,492
| -3% | -$4.1M | 0.11% | 229 |
|
|
2024
Q3 | $150M | Sell |
2,967,285
-2,082
| -0.1% | -$105K | 0.12% | 219 |
|
|
2024
Q2 | $145M | Sell |
2,969,367
-51,624
| -2% | -$2.52M | 0.12% | 212 |
|
|
2024
Q1 | $140M | Sell |
3,020,991
-38,739
| -1% | -$1.79M | 0.12% | 224 |
|
|
2023
Q4 | $134M | Buy |
3,059,730
+2,003
| +0.1% | +$87.5K | 0.12% | 230 |
|
|
2023
Q3 | $114M | Sell |
3,057,727
-11,226
| -0.4% | -$419K | 0.1% | 245 |
|
|
2023
Q2 | $131M | Sell |
3,068,953
-69,885
| -2% | -$2.99M | 0.12% | 218 |
|
|
2023
Q1 | $118M | Sell |
3,138,838
-63,744
| -2% | -$2.39M | 0.11% | 244 |
|
|
2022
Q4 | $117M | Sell |
3,202,582
-1,087,870
| -25% | -$39.8M | 0.11% | 244 |
|
|
2022
Q3 | $149M | Sell |
4,290,452
-35,208
| -0.8% | -$1.22M | 0.16% | 184 |
|
|
2022
Q2 | $151M | Sell |
4,325,660
-98,821
| -2% | -$3.45M | 0.15% | 191 |
|
|
2022
Q1 | $155M | Sell |
4,424,481
-60,824
| -1% | -$2.13M | 0.13% | 220 |
|
|
2021
Q4 | $153M | Sell |
4,485,305
-200,353
| -4% | -$6.82M | 0.12% | 241 |
|
|
2021
Q3 | $163M | Sell |
4,685,658
-46,265
| -1% | -$1.61M | 0.14% | 218 |
|
|
2021
Q2 | $160M | Sell |
4,731,923
-126,839
| -3% | -$4.3M | 0.14% | 229 |
|
|
2021
Q1 | $166M | Sell |
4,858,762
-692,734
| -12% | -$23.7M | 0.16% | 194 |
|
|
2020
Q4 | $216M | Buy |
5,551,496
+1,790,240
| +48% | +$69.7M | 0.22% | 132 |
|
|
2020
Q3 | $203M | Sell |
3,761,256
-460,783
| -11% | -$24.9M | 0.24% | 110 |
|
|
2020
Q2 | $179M | Sell |
4,222,039
-245,546
| -5% | -$10.4M | 0.22% | 125 |
|
|
2020
Q1 | $161M | Sell |
4,467,585
-176,516
| -4% | -$6.38M | 0.25% | 102 |
|
|
2019
Q4 | $154M | Sell |
4,644,101
-273,853
| -6% | -$9.08M | 0.18% | 162 |
|
|
2019
Q3 | $168M | Sell |
4,917,954
-300,157
| -6% | -$10.2M | 0.2% | 146 |
|
|
2019
Q2 | $187M | Sell |
5,218,111
-393,051
| -7% | -$14.1M | 0.22% | 118 |
|
|
2019
Q1 | $234M | Sell |
5,611,162
-317,042
| -5% | -$13.2M | 0.29% | 85 |
|
|
2018
Q4 | $214M | Buy |
5,928,204
+1,854,819
| +46% | +$67M | 0.3% | 73 |
|
|
2018
Q3 | $247M | Sell |
4,073,385
-197,616
| -5% | -$12M | 0.28% | 86 |
|
|
2018
Q2 | $225M | Sell |
4,271,001
-168,336
| -4% | -$8.85M | 0.25% | 102 |
|
|
2018
Q1 | $227M | Sell |
4,439,337
-227,415
| -5% | -$11.6M | 0.26% | 100 |
|
|
2017
Q4 | $217M | Sell |
4,666,752
-276,472
| -6% | -$12.9M | 0.25% | 114 |
|
|
2017
Q3 | $228M | Sell |
4,943,224
-320,982
| -6% | -$14.8M | 0.29% | 94 |
|
|
2017
Q2 | $214M | Sell |
5,264,206
-848,281
| -14% | -$34.5M | 0.28% | 94 |
|
|
2017
Q1 | $227M | Sell |
6,112,487
-413,535
| -6% | -$15.4M | 0.29% | 87 |
|
|
2016
Q4 | $220M | Sell |
6,526,022
-290,603
| -4% | -$9.82M | 0.3% | 81 |
|
|
2016
Q3 | $200M | Sell |
6,816,625
-165,207
| -2% | -$4.84M | 0.27% | 98 |
|
|
2016
Q2 | $204M | Sell |
6,981,832
-266,025
| -4% | -$7.79M | 0.28% | 94 |
|
|
2016
Q1 | $197M | Sell |
7,247,857
-274,290
| -4% | -$7.44M | 0.27% | 105 |
|
|
2015
Q4 | $195M | Sell |
7,522,147
-613,362
| -8% | -$15.9M | 0.26% | 110 |
|
|
2015
Q3 | $219M | Sell |
8,135,509
-365,875
| -4% | -$9.83M | 0.28% | 101 |
|
|
2015
Q2 | $243M | Sell |
8,501,384
-429,982
| -5% | -$12.3M | 0.27% | 98 |
|
|
2015
Q1 | $221M | Buy |
8,931,366
+2,691,575
| +43% | +$66.6M | 0.24% | 115 |
|
|
2014
Q4 | $207M | Sell |
6,239,791
-315,948
| -5% | -$10.5M | 0.21% | 134 |
|
|
2014
Q3 | $192M | Sell |
6,555,739
-356,432
| -5% | -$10.4M | 0.2% | 146 |
|
|
2014
Q2 | $207M | Sell |
6,912,171
-349,166
| -5% | -$10.5M | 0.2% | 142 |
|
|
2014
Q1 | $220M | Sell |
7,261,337
-130,043
| -2% | -$3.93M | 0.22% | 128 |
|
|
2013
Q4 | $224M | Sell |
7,391,380
-248,729
| -3% | -$7.53M | 0.23% | 124 |
|
|
2013
Q3 | $203M | Sell |
7,640,109
-172,792
| -2% | -$4.58M | 0.22% | 130 |
|
|
2013
Q2 | $202M | Buy |
+7,812,901
| New | +$202M | 0.24% | 118 |
|