Neuberger Berman Group’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 | $6.33M | Sell |
118,524
-1,644,785
| -93% | -$97.9M | ﹤0.01% | 933 |
|
|
2025
Q4 | $106M | Sell |
1,763,309
-575,165
| -25% | -$33.8M | 0.08% | 299 |
|
|
2025
Q3 | $137M | Sell |
2,338,474
-365,176
| -14% | -$20.8M | 0.1% | 251 |
|
|
2025
Q2 | $153M | Sell |
2,703,650
-116,476
| -4% | -$6.53M | 0.12% | 214 |
|
|
2025
Q1 | $152M | Sell |
2,820,126
-58,667
| -2% | -$2.95M | 0.13% | 194 |
|
|
2024
Q4 | $133M | Sell |
2,878,793
-88,492
| -3% | -$4.33M | 0.11% | 229 |
|
|
2024
Q3 | $150M | Sell |
2,967,285
-2,082
| -0.1% | -$103K | 0.12% | 219 |
|
|
2024
Q2 | $145M | Sell |
2,969,367
-51,624
| -2% | -$2.38M | 0.12% | 212 |
|
|
2024
Q1 | $140M | Sell |
3,020,991
-38,739
| -1% | -$1.71M | 0.12% | 224 |
|
|
2023
Q4 | $134M | Buy |
3,059,730
+2,003
| +0.1% | +$78K | 0.12% | 230 |
|
|
2023
Q3 | $114M | Sell |
3,057,727
-11,226
| -0.4% | -$453K | 0.1% | 245 |
|
|
2023
Q2 | $131M | Sell |
3,068,953
-69,885
| -2% | -$2.84M | 0.12% | 218 |
|
|
2023
Q1 | $118M | Sell |
3,138,838
-63,744
| -2% | -$2.3M | 0.11% | 244 |
|
|
2022
Q4 | $117M | Sell |
3,202,582
-1,087,870
| -25% | -$42.3M | 0.11% | 244 |
|
|
2022
Q3 | $149M | Sell |
4,290,452
-35,208
| -0.8% | -$1.27M | 0.16% | 184 |
|
|
2022
Q2 | $151M | Sell |
4,325,660
-98,821
| -2% | -$3.39M | 0.15% | 191 |
|
|
2022
Q1 | $155M | Sell |
4,424,481
-60,824
| -1% | -$1.97M | 0.13% | 220 |
|
|
2021
Q4 | $153M | Sell |
4,485,305
-200,353
| -4% | -$7.01M | 0.12% | 241 |
|
|
2021
Q3 | $163M | Sell |
4,685,658
-46,265
| -1% | -$1.73M | 0.14% | 218 |
|
|
2021
Q2 | $160M | Sell |
4,731,923
-126,839
| -3% | -$4.43M | 0.14% | 229 |
|
|
2021
Q1 | $166M | Sell |
4,858,762
-692,734
| -12% | -$24.8M | 0.16% | 194 |
|
|
2020
Q4 | $216M | Sell |
5,551,496
-90,388
| -2% | -$3.5M | 0.22% | 132 |
|
|
2020
Q3 | $203M | Sell |
5,641,884
-691,175
| -11% | -$23.9M | 0.24% | 110 |
|
|
2020
Q2 | $179M | Sell |
6,333,059
-368,319
| -5% | -$9.86M | 0.22% | 125 |
|
|
2020
Q1 | $161M | Sell |
6,701,378
-264,774
| -4% | -$6.53M | 0.25% | 102 |
|
|
2019
Q4 | $154M | Sell |
6,966,152
-410,779
| -6% | -$9.73M | 0.18% | 162 |
|
|
2019
Q3 | $168M | Sell |
7,376,931
-450,236
| -6% | -$10.3M | 0.2% | 146 |
|
|
2019
Q2 | $187M | Sell |
7,827,167
-589,576
| -7% | -$15.2M | 0.22% | 118 |
|
|
2019
Q1 | $234M | Sell |
8,416,743
-475,563
| -5% | -$12.4M | 0.29% | 85 |
|
|
2018
Q4 | $214M | Sell |
8,892,306
-272,810
| -3% | -$7.05M | 0.3% | 73 |
|
|
2018
Q3 | $247M | Sell |
9,165,116
-444,636
| -5% | -$11.5M | 0.28% | 86 |
|
|
2018
Q2 | $225M | Sell |
9,609,752
-378,756
| -4% | -$8.6M | 0.25% | 102 |
|
|
2018
Q1 | $227M | Sell |
9,988,508
-511,684
| -5% | -$11.2M | 0.26% | 100 |
|
|
2017
Q4 | $217M | Sell |
10,500,192
-622,062
| -6% | -$12.7M | 0.25% | 114 |
|
|
2017
Q3 | $228M | Sell |
11,122,254
-722,210
| -6% | -$13.9M | 0.29% | 94 |
|
|
2017
Q2 | $214M | Sell |
11,844,464
-1,908,632
| -14% | -$34.2M | 0.28% | 94 |
|
|
2017
Q1 | $227M | Sell |
13,753,096
-930,454
| -6% | -$14.7M | 0.29% | 87 |
|
|
2016
Q4 | $220M | Sell |
14,683,550
-653,856
| -4% | -$9.07M | 0.3% | 81 |
|
|
2016
Q3 | $200M | Sell |
15,337,406
-371,716
| -2% | -$4.73M | 0.27% | 98 |
|
|
2016
Q2 | $204M | Sell |
15,709,122
-598,556
| -4% | -$7.34M | 0.28% | 94 |
|
|
2016
Q1 | $197M | Sell |
16,307,678
-617,153
| -4% | -$7.32M | 0.27% | 105 |
|
|
2015
Q4 | $195M | Sell |
16,924,831
-1,380,064
| -8% | -$16.4M | 0.26% | 110 |
|
|
2015
Q3 | $219M | Sell |
18,304,895
-823,219
| -4% | -$10.4M | 0.28% | 101 |
|
|
2015
Q2 | $243M | Sell |
19,128,114
-967,460
| -5% | -$10.9M | 0.27% | 98 |
|
|
2015
Q1 | $221M | Sell |
20,095,574
-963,721
| -5% | -$9.72M | 0.24% | 115 |
|
|
2014
Q4 | $207M | Sell |
21,059,295
-1,066,324
| -5% | -$9.96M | 0.21% | 134 |
|
|
2014
Q3 | $192M | Sell |
22,125,619
-1,202,958
| -5% | -$10.5M | 0.2% | 146 |
|
|
2014
Q2 | $207M | Sell |
23,328,577
-1,178,435
| -5% | -$10.6M | 0.2% | 142 |
|
|
2014
Q1 | $220M | Sell |
24,507,012
-438,896
| -2% | -$3.83M | 0.22% | 128 |
|
|
2013
Q4 | $224M | Sell |
24,945,908
-839,460
| -3% | -$6.99M | 0.23% | 125 |
|
|
2013
Q3 | $203M | Sell |
25,785,368
-583,173
| -2% | -$4.47M | 0.23% | 130 |
|
|
2013
Q2 | $202M | Buy |
+26,368,541
| New | +$189M | 0.24% | 118 |
|
Other funds holding ROL
VCM
VPM
