Nissay Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
38,139
+1,351
| +4% | +$76.2K | 0.01% | 496 |
|
|
2025
Q1 | $1.99M | Buy |
36,788
+402
| +1% | +$21.7K | 0.01% | 510 |
|
|
2024
Q4 | $1.7M | Buy |
36,386
+125
| +0.3% | +$5.84K | 0.01% | 561 |
|
|
2024
Q3 | $1.83M | Buy |
36,261
+1,049
| +3% | +$53.1K | 0.01% | 550 |
|
|
2024
Q2 | $1.72M | Buy |
35,212
+957
| +3% | +$46.7K | 0.01% | 536 |
|
|
2024
Q1 | $1.58M | Buy |
34,255
+552
| +2% | +$25.5K | 0.01% | 560 |
|
|
2023
Q4 | $1.47M | Buy |
33,703
+5,862
| +21% | +$256K | 0.01% | 546 |
|
|
2023
Q3 | $1.04M | Buy |
27,841
+743
| +3% | +$27.7K | 0.01% | 602 |
|
|
2023
Q2 | $1.16M | Buy |
27,098
+1,725
| +7% | +$73.9K | 0.01% | 576 |
|
|
2023
Q1 | $952K | Sell |
25,373
-817
| -3% | -$30.7K | 0.01% | 616 |
|
|
2022
Q4 | $957K | Sell |
26,190
-26,104
| -50% | -$954K | 0.01% | 605 |
|
|
2022
Q3 | $1.81M | Buy |
52,294
+25,201
| +93% | +$874K | 0.02% | 440 |
|
|
2022
Q2 | $946K | Sell |
27,093
-705
| -3% | -$24.6K | 0.01% | 589 |
|
|
2022
Q1 | $974K | Buy |
27,798
+563
| +2% | +$19.7K | 0.01% | 616 |
|
|
2021
Q4 | $932K | Buy |
27,235
+638
| +2% | +$21.8K | 0.01% | 654 |
|
|
2021
Q3 | $940K | Buy |
26,597
+679
| +3% | +$24K | 0.01% | 632 |
|
|
2021
Q2 | $886K | Sell |
25,918
-2,174
| -8% | -$74.3K | 0.01% | 653 |
|
|
2021
Q1 | $967K | Sell |
28,092
-506
| -2% | -$17.4K | 0.01% | 615 |
|
|
2020
Q4 | $1.12M | Buy |
28,598
+575
| +2% | +$22.5K | 0.02% | 559 |
|
|
2020
Q3 | $1.01M | Buy |
28,023
+639
| +2% | +$23.1K | 0.02% | 536 |
|
|
2020
Q2 | $774K | Buy |
27,384
+1,765
| +7% | +$49.9K | 0.02% | 584 |
|
|
2020
Q1 | $617K | Buy |
25,619
+395
| +2% | +$9.51K | 0.02% | 545 |
|
|
2019
Q4 | $558K | Buy |
25,224
+150
| +0.6% | +$3.32K | 0.01% | 655 |
|
|
2019
Q3 | $570K | Buy |
25,074
+907
| +4% | +$20.6K | 0.01% | 634 |
|
|
2019
Q2 | $578K | Sell |
24,167
-70,410
| -74% | -$1.68M | 0.01% | 632 |
|
|
2019
Q1 | $2.62M | Buy |
94,577
+561
| +0.6% | +$15.6K | 0.07% | 321 |
|
|
2018
Q4 | $2.26M | Sell |
94,016
-597
| -0.6% | -$14.4K | 0.07% | 322 |
|
|
2018
Q3 | $2.55M | Sell |
94,613
-46,183
| -33% | -$1.25M | 0.07% | 320 |
|
|
2018
Q2 | $3.29M | Buy |
140,796
+114,354
| +432% | +$2.67M | 0.1% | 254 |
|
|
2018
Q1 | $600K | Buy |
26,442
+758
| +3% | +$17.2K | 0.02% | 592 |
|
|
2017
Q4 | $531K | Buy |
+25,684
| New | +$531K | 0.02% | 613 |
|