Northern Trust’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
2,870,840
-14,132
| -0.5% | -$797K | 0.02% | 543 |
|
|
2025
Q1 | $156M | Sell |
2,884,972
-161,872
| -5% | -$8.75M | 0.02% | 552 |
|
|
2024
Q4 | $141M | Buy |
3,046,844
+322,610
| +12% | +$15M | 0.02% | 576 |
|
|
2024
Q3 | $138M | Sell |
2,724,234
-127,079
| -4% | -$6.43M | 0.02% | 534 |
|
|
2024
Q2 | $139M | Sell |
2,851,313
-96,122
| -3% | -$4.69M | 0.02% | 516 |
|
|
2024
Q1 | $136M | Sell |
2,947,435
-89,574
| -3% | -$4.14M | 0.02% | 530 |
|
|
2023
Q4 | $133M | Sell |
3,037,009
-128,595
| -4% | -$5.62M | 0.02% | 524 |
|
|
2023
Q3 | $118M | Buy |
3,165,604
+312,274
| +11% | +$11.7M | 0.02% | 538 |
|
|
2023
Q2 | $122M | Sell |
2,853,330
-59,633
| -2% | -$2.55M | 0.02% | 533 |
|
|
2023
Q1 | $109M | Sell |
2,912,963
-29,837
| -1% | -$1.12M | 0.02% | 570 |
|
|
2022
Q4 | $108M | Sell |
2,942,800
-55,943
| -2% | -$2.04M | 0.02% | 558 |
|
|
2022
Q3 | $104M | Sell |
2,998,743
-36,821
| -1% | -$1.28M | 0.02% | 533 |
|
|
2022
Q2 | $106M | Sell |
3,035,564
-98,261
| -3% | -$3.43M | 0.02% | 548 |
|
|
2022
Q1 | $110M | Buy |
3,133,825
+28,318
| +0.9% | +$993K | 0.02% | 610 |
|
|
2021
Q4 | $106M | Buy |
3,105,507
+12,871
| +0.4% | +$440K | 0.02% | 641 |
|
|
2021
Q3 | $109M | Buy |
3,092,636
+478,870
| +18% | +$16.9M | 0.02% | 618 |
|
|
2021
Q2 | $89.4M | Sell |
2,613,766
-29,272
| -1% | -$1M | 0.02% | 729 |
|
|
2021
Q1 | $91M | Buy |
2,643,038
+2,255
| +0.1% | +$77.6K | 0.02% | 719 |
|
|
2020
Q4 | $103M | Buy |
2,640,783
+5,664
| +0.2% | +$221K | 0.02% | 630 |
|
|
2020
Q3 | $95.2M | Buy |
2,635,119
+129,156
| +5% | +$4.67M | 0.02% | 584 |
|
|
2020
Q2 | $70.8M | Buy |
2,505,963
+24,259
| +1% | +$686K | 0.02% | 668 |
|
|
2020
Q1 | $59.8M | Buy |
2,481,704
+26,430
| +1% | +$637K | 0.02% | 681 |
|
|
2019
Q4 | $54.3M | Sell |
2,455,274
-267,534
| -10% | -$5.91M | 0.01% | 963 |
|
|
2019
Q3 | $61.8M | Sell |
2,722,808
-377,428
| -12% | -$8.57M | 0.01% | 823 |
|
|
2019
Q2 | $74.1M | Buy |
3,100,236
+36,978
| +1% | +$884K | 0.02% | 710 |
|
|
2019
Q1 | $85M | Buy |
3,063,258
+174,963
| +6% | +$4.85M | 0.02% | 627 |
|
|
2018
Q4 | $69.5M | Buy |
2,888,295
+190,354
| +7% | +$4.58M | 0.02% | 646 |
|
|
2018
Q3 | $72.8M | Buy |
2,697,941
+411,286
| +18% | +$11.1M | 0.02% | 733 |
|
|
2018
Q2 | $53.4M | Buy |
2,286,655
+78,919
| +4% | +$1.84M | 0.01% | 950 |
|
|
2018
Q1 | $50.1M | Buy |
2,207,736
+87,232
| +4% | +$1.98M | 0.01% | 998 |
|
|
2017
Q4 | $43.9M | Sell |
2,120,504
-105,057
| -5% | -$2.17M | 0.01% | 1074 |
|
|
2017
Q3 | $45.6M | Sell |
2,225,561
-102,586
| -4% | -$2.1M | 0.01% | 1031 |
|
|
2017
Q2 | $42.1M | Buy |
2,328,147
+359,426
| +18% | +$6.5M | 0.01% | 1054 |
|
|
2017
Q1 | $32.5M | Buy |
1,968,721
+48,301
| +3% | +$797K | 0.01% | 1266 |
|
|
2016
Q4 | $28.8M | Buy |
1,920,420
+20,882
| +1% | +$314K | 0.01% | 1316 |
|
|
2016
Q3 | $24.7M | Sell |
1,899,538
-55,341
| -3% | -$720K | 0.01% | 1418 |
|
|
2016
Q2 | $25.4M | Buy |
1,954,879
+70,814
| +4% | +$921K | 0.01% | 1334 |
|
|
2016
Q1 | $22.7M | Sell |
1,884,065
-361,343
| -16% | -$4.35M | 0.01% | 1393 |
|
|
2015
Q4 | $25.8M | Sell |
2,245,408
-69,761
| -3% | -$803K | 0.01% | 1297 |
|
|
2015
Q3 | $27.6M | Sell |
2,315,169
-595,694
| -20% | -$7.11M | 0.01% | 1250 |
|
|
2015
Q2 | $36.9M | Sell |
2,910,863
-89,688
| -3% | -$1.14M | 0.01% | 1092 |
|
|
2015
Q1 | $33M | Sell |
3,000,551
-194,784
| -6% | -$2.14M | 0.01% | 1184 |
|
|
2014
Q4 | $31.3M | Buy |
3,195,335
+84,965
| +3% | +$833K | 0.01% | 1180 |
|
|
2014
Q3 | $27M | Buy |
3,110,370
+620,872
| +25% | +$5.39M | 0.01% | 1261 |
|
|
2014
Q2 | $22.1M | Sell |
2,489,498
-597,260
| -19% | -$5.31M | 0.01% | 1432 |
|
|
2014
Q1 | $27.7M | Buy |
3,086,758
+839,818
| +37% | +$7.52M | 0.01% | 1293 |
|
|
2013
Q4 | $20.2M | Sell |
2,246,940
-17,260
| -0.8% | -$155K | 0.01% | 1515 |
|
|
2013
Q3 | $17.8M | Sell |
2,264,200
-172,213
| -7% | -$1.35M | 0.01% | 1552 |
|
|
2013
Q2 | $18.7M | Buy |
+2,436,413
| New | +$18.7M | 0.01% | 1431 |
|