Nordea Investment 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 | $31.1M | Sell |
557,404
-658
| -0.1% | -$36.7K | 0.03% | 299 |
|
|
2025
Q1 | $29.9M | Sell |
558,062
-22,205
| -4% | -$1.19M | 0.03% | 296 |
|
|
2024
Q4 | $26.9M | Sell |
580,267
-90,222
| -13% | -$4.19M | 0.03% | 305 |
|
|
2024
Q3 | $33.8M | Sell |
670,489
-3,745
| -0.6% | -$189K | 0.04% | 285 |
|
|
2024
Q2 | $33.2M | Sell |
674,234
-6,074
| -0.9% | -$299K | 0.04% | 293 |
|
|
2024
Q1 | $31.5M | Sell |
680,308
-47,834
| -7% | -$2.21M | 0.04% | 307 |
|
|
2023
Q4 | $31.9M | Buy |
728,142
+436,858
| +150% | +$19.1M | 0.04% | 289 |
|
|
2023
Q3 | $11.1M | Buy |
291,284
+273,748
| +1,561% | +$10.4M | 0.02% | 363 |
|
|
2023
Q2 | $749K | Buy |
17,536
+552
| +3% | +$23.6K | ﹤0.01% | 855 |
|
|
2023
Q1 | $636K | Buy |
16,984
+3
| +0% | +$112 | ﹤0.01% | 867 |
|
|
2022
Q4 | $618K | Buy |
16,981
+2,626
| +18% | +$95.5K | ﹤0.01% | 853 |
|
|
2022
Q3 | $507K | Buy |
14,355
+1,758
| +14% | +$62.1K | ﹤0.01% | 891 |
|
|
2022
Q2 | $439K | Sell |
12,597
-139,191
| -92% | -$4.85M | ﹤0.01% | 906 |
|
|
2022
Q1 | $5.4M | Sell |
151,788
-163
| -0.1% | -$5.8K | 0.01% | 570 |
|
|
2021
Q4 | $5.14M | Buy |
151,951
+3,013
| +2% | +$102K | 0.01% | 581 |
|
|
2021
Q3 | $5.38M | Buy |
148,938
+46,303
| +45% | +$1.67M | 0.01% | 590 |
|
|
2021
Q2 | $3.51M | Buy |
102,635
+91,377
| +812% | +$3.12M | ﹤0.01% | 642 |
|
|
2021
Q1 | $387K | Sell |
11,258
-587
| -5% | -$20.2K | ﹤0.01% | 936 |
|
|
2020
Q4 | $463K | Sell |
11,845
-1
| -0% | -$39 | ﹤0.01% | 869 |
|
|
2020
Q3 | $430K | Sell |
11,846
-9,496
| -44% | -$345K | ﹤0.01% | 840 |
|
|
2020
Q2 | $594K | Buy |
21,342
+10,671
| +100% | +$297K | ﹤0.01% | 863 |
|
|
2020
Q1 | $256K | Buy |
10,671
+1,441
| +16% | +$34.6K | ﹤0.01% | 881 |
|
|
2019
Q4 | $203K | Sell |
9,230
-783
| -8% | -$17.2K | ﹤0.01% | 950 |
|
|
2019
Q3 | $226K | Hold |
10,013
| – | – | ﹤0.01% | 937 |
|
|
2019
Q2 | $240K | Hold |
10,013
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $278K | Sell |
10,013
-11,436
| -53% | -$318K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $516K | Hold |
21,449
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $579K | Buy |
21,449
+2,175
| +11% | +$58.7K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $450K | Hold |
19,274
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $437K | Hold |
19,274
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $399K | Hold |
19,274
| – | – | ﹤0.01% | 920 |
|
|
2017
Q3 | $395K | Hold |
19,274
| – | – | ﹤0.01% | 894 |
|
|
2017
Q2 | $349K | Buy |
+19,274
| New | +$349K | ﹤0.01% | 900 |
|