Nomura 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 | $8.51M | Buy |
150,903
+58,410
| +63% | +$3.3M | 0.02% | 476 |
|
|
2025
Q1 | $5M | Buy |
92,493
+11,962
| +15% | +$646K | 0.02% | 579 |
|
|
2024
Q4 | $3.73M | Sell |
80,531
-50,831
| -39% | -$2.36M | 0.01% | 636 |
|
|
2024
Q3 | $6.64M | Buy |
131,362
+52,112
| +66% | +$2.64M | 0.02% | 506 |
|
|
2024
Q2 | $3.87M | Sell |
79,250
-11,091
| -12% | -$541K | 0.01% | 605 |
|
|
2024
Q1 | $4.18M | Buy |
90,341
+256
| +0.3% | +$11.8K | 0.02% | 574 |
|
|
2023
Q4 | $3.93M | Sell |
90,085
-14,072
| -14% | -$615K | 0.02% | 583 |
|
|
2023
Q3 | $3.89M | Buy |
104,157
+1,776
| +2% | +$66.3K | 0.02% | 555 |
|
|
2023
Q2 | $4.38M | Buy |
102,381
+48,813
| +91% | +$2.09M | 0.02% | 529 |
|
|
2023
Q1 | $2.01M | Sell |
53,568
-93
| -0.2% | -$3.49K | 0.01% | 698 |
|
|
2022
Q4 | $1.96M | Buy |
53,661
+965
| +2% | +$35.3K | 0.01% | 697 |
|
|
2022
Q3 | $1.83M | Buy |
52,696
+5,237
| +11% | +$182K | 0.01% | 687 |
|
|
2022
Q2 | $1.66M | Buy |
47,459
+194
| +0.4% | +$6.77K | 0.01% | 731 |
|
|
2022
Q1 | $1.66M | Sell |
47,265
-4,304
| -8% | -$151K | 0.01% | 770 |
|
|
2021
Q4 | $1.76M | Sell |
51,569
-3,543
| -6% | -$121K | 0.01% | 771 |
|
|
2021
Q3 | $1.95M | Buy |
55,112
+2,485
| +5% | +$87.8K | 0.01% | 715 |
|
|
2021
Q2 | $1.8M | Buy |
52,627
+550
| +1% | +$18.8K | 0.01% | 766 |
|
|
2021
Q1 | $1.79M | Sell |
52,077
-399
| -0.8% | -$13.7K | 0.01% | 736 |
|
|
2020
Q4 | $2.05M | Buy |
52,476
+7,449
| +17% | +$291K | 0.01% | 696 |
|
|
2020
Q3 | $1.63M | Buy |
45,027
+5,346
| +13% | +$193K | 0.01% | 682 |
|
|
2020
Q2 | $1.12M | Sell |
39,681
-5,300
| -12% | -$150K | 0.01% | 745 |
|
|
2020
Q1 | $1.08M | Buy |
44,981
+4,400
| +11% | +$106K | 0.01% | 677 |
|
|
2019
Q4 | $897K | Buy |
40,581
+3,558
| +10% | +$78.6K | 0.01% | 805 |
|
|
2019
Q3 | $841K | Buy |
37,023
+105
| +0.3% | +$2.39K | 0.01% | 804 |
|
|
2019
Q2 | $883K | Sell |
36,918
-4,403
| -11% | -$105K | 0.01% | 801 |
|
|
2019
Q1 | $1.15M | Buy |
41,321
+6,590
| +19% | +$183K | 0.01% | 728 |
|
|
2018
Q4 | $836K | Buy |
34,731
+4,844
| +16% | +$117K | 0.01% | 741 |
|
|
2018
Q3 | $806K | Buy |
29,887
+203
| +0.7% | +$5.48K | 0.01% | 783 |
|
|
2018
Q2 | $694K | Hold |
29,684
| – | – | 0.01% | 818 |
|
|
2018
Q1 | $673K | Buy |
29,684
+5,175
| +21% | +$117K | 0.01% | 807 |
|
|
2017
Q4 | $507K | Buy |
24,509
+155
| +0.6% | +$3.21K | 0.01% | 827 |
|
|
2017
Q3 | $499K | Buy |
24,354
+279
| +1% | +$5.72K | 0.01% | 821 |
|
|
2017
Q2 | $436K | Buy |
+24,075
| New | +$436K | 0.01% | 838 |
|