NFJ Investment Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209,492
| Closed | -$11.3M | – | 296 |
|
|
2025
Q1 | $11.3M | Sell |
209,492
-29,766
| -12% | -$1.61M | 0.38% | 78 |
|
|
2024
Q4 | $11.1M | Sell |
239,258
-2,085
| -0.9% | -$96.6K | 0.36% | 86 |
|
|
2024
Q3 | $12.2M | Sell |
241,343
-45,783
| -16% | -$2.32M | 0.36% | 79 |
|
|
2024
Q2 | $14M | Buy |
287,126
+611
| +0.2% | +$29.8K | 0.43% | 75 |
|
|
2024
Q1 | $13.3M | Buy |
+286,515
| New | +$13.3M | 0.36% | 77 |
|
|
2022
Q3 | – | Sell |
-166,770
| Closed | -$5.82M | – | 346 |
|
|
2022
Q2 | $5.82M | Sell |
166,770
-624,292
| -79% | -$21.8M | 0.14% | 158 |
|
|
2022
Q1 | $27.7M | Sell |
791,062
-67,937
| -8% | -$2.38M | 0.56% | 53 |
|
|
2021
Q4 | $29.4M | Buy |
+858,999
| New | +$29.4M | 0.54% | 51 |
|