Norges Bank’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 | – | Sell |
-4,076,457
| Closed | -$245M | – | 1117 |
|
|
2025
Q4 | $245M | Buy |
+4,076,457
| New | +$239M | 0.03% | 474 |
|
|
2025
Q3 | – | Sell |
-3,874,385
| Closed | -$219M | – | 1240 |
|
|
2025
Q2 | $219M | Buy |
3,874,385
+113,541
| +3% | +$6.37M | 0.03% | 458 |
|
|
2025
Q1 | $203M | Sell |
3,760,844
-53,266
| -1% | -$2.67M | 0.03% | 452 |
|
|
2024
Q4 | $177M | Buy |
3,814,110
+259,979
| +7% | +$12.7M | 0.02% | 505 |
|
|
2024
Q3 | $180M | Buy |
3,554,131
+115,731
| +3% | +$5.72M | 0.03% | 495 |
|
|
2024
Q2 | $168M | Sell |
3,438,400
-759,395
| -18% | -$35.1M | 0.03% | 489 |
|
|
2024
Q1 | $194M | Sell |
4,197,795
-1,684,082
| -29% | -$74.2M | 0.03% | 452 |
|
|
2023
Q4 | $257M | Sell |
5,881,877
-3,785,296
| -39% | -$147M | 0.04% | 355 |
|
|
2023
Q3 | $361M | Buy |
9,667,173
+7,201,915
| +292% | +$291M | 0.07% | 248 |
|
|
2023
Q2 | $106M | Buy |
2,465,258
+9,095
| +0.4% | +$370K | 0.02% | 557 |
|
|
2023
Q1 | $92.2M | Buy |
2,456,163
+138,834
| +6% | +$5.01M | 0.02% | 573 |
|
|
2022
Q4 | $84.7M | Buy |
2,317,329
+56,780
| +3% | +$2.21M | 0.02% | 594 |
|
|
2022
Q3 | $78.4M | Buy |
2,260,549
+317,572
| +16% | +$11.5M | 0.02% | 598 |
|
|
2022
Q2 | $67.8M | Buy |
1,942,977
+70,480
| +4% | +$2.42M | 0.02% | 644 |
|
|
2022
Q1 | $65.6M | Sell |
1,872,497
-192,531
| -9% | -$6.25M | 0.01% | 747 |
|
|
2021
Q4 | $70.6M | Buy |
2,065,028
+475,416
| +30% | +$16.6M | 0.01% | 774 |
|
|
2021
Q3 | $56.2M | Sell |
1,589,612
-470,310
| -23% | -$17.6M | 0.01% | 860 |
|
|
2021
Q2 | $70.4M | Sell |
2,059,922
-56,176
| -3% | -$1.96M | 0.02% | 783 |
|
|
2021
Q1 | $72.8M | Sell |
2,116,098
-180,493
| -8% | -$6.47M | 0.02% | 764 |
|
|
2020
Q4 | $89.7M | Sell |
2,296,591
-116,447
| -5% | -$4.51M | 0.02% | 637 |
|
|
2020
Q3 | $87.2M | Buy |
2,413,038
+34,215
| +1% | +$1.18M | 0.02% | 587 |
|
|
2020
Q2 | $67.2M | Buy |
2,378,823
+46,483
| +2% | +$1.24M | 0.02% | 666 |
|
|
2020
Q1 | $56.2M | Hold |
2,332,340
| – | – | 0.02% | 648 |
|
|
2019
Q4 | $51.6M | Sell |
2,332,340
-16,003
| -0.7% | -$379K | 0.01% | 891 |
|
|
2019
Q3 | $53.3M | Sell |
2,348,343
-59,717
| -2% | -$1.37M | 0.02% | 831 |
|
|
2019
Q2 | $57.6M | Buy |
2,408,060
+144,540
| +6% | +$3.73M | 0.02% | 788 |
|
|
2019
Q1 | $62.8M | Buy |
2,263,520
+149,607
| +7% | +$3.89M | 0.02% | 715 |
|
|
2018
Q4 | $50.9M | Buy |
2,113,913
+99,090
| +5% | +$2.56M | 0.02% | 734 |
|
|
2018
Q3 | $54.3M | Buy |
2,014,823
+64,379
| +3% | +$1.66M | 0.02% | 804 |
|
|
2018
Q2 | $45.6M | Buy |
1,950,444
+92,995
| +5% | +$2.11M | 0.02% | 902 |
|
|
2018
Q1 | $42.1M | Hold |
1,857,449
| – | – | 0.02% | 902 |
|
|
2017
Q4 | $38.4M | Hold |
1,857,449
| – | – | 0.01% | 978 |
|
|
2017
Q3 | $38.1M | Buy |
1,857,449
+130,313
| +8% | +$2.52M | 0.01% | 965 |
|
|
2017
Q2 | $31.3M | Sell |
1,727,136
-73,791
| -4% | -$1.32M | 0.01% | 1085 |
|
|
2017
Q1 | $29.7M | Sell |
1,800,927
-84,762
| -4% | -$1.34M | 0.01% | 1101 |
|
|
2016
Q4 | $28.3M | Hold |
1,885,689
| – | – | 0.01% | 1066 |
|
|
2016
Q3 | $23.4M | Sell |
1,885,689
-807,516
| -30% | -$10.3M | 0.01% | 1119 |
|
|
2016
Q2 | $35M | Hold |
2,693,205
| – | – | 0.02% | 833 |
|
|
2016
Q1 | $32.5M | Hold |
2,693,205
| – | – | 0.02% | 860 |
|
|
2015
Q4 | $31M | Buy |
2,693,205
+325,026
| +14% | +$3.87M | 0.02% | 867 |
|
|
2015
Q3 | $28.3M | Hold |
2,368,179
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $30M | Hold |
2,368,179
| – | – | 0.02% | 943 |
|
|
2015
Q1 | $26M | Buy |
2,368,179
+59,163
| +3% | +$597K | 0.01% | 1058 |
|
|
2014
Q4 | $22.6M | Buy |
2,309,016
+148,982
| +7% | +$1.39M | 0.01% | 1133 |
|
|
2014
Q3 | $18.7M | Sell |
2,160,034
-2,190,746
| -50% | -$19.2M | 0.01% | 1177 |
|
|
2014
Q2 | $38.7M | Buy |
4,350,780
+2,175,390
| +100% | +$19.5M | 0.01% | 1189 |
|
|
2014
Q1 | $19.5M | Sell |
2,175,390
-43,875
| -2% | -$383K | 0.01% | 1150 |
|
|
2013
Q4 | $19.9M | Hold |
2,219,265
| – | – | 0.01% | 1117 |
|
|
2013
Q3 | $17.4M | Hold |
2,219,265
| – | – | 0.01% | 1184 |
|
|
2013
Q2 | $17M | Buy |
+2,219,265
| New | +$15.9M | 0.01% | 1119 |
|
Other funds holding ROL
VCM
VPM
