Ontario Teachers' Pension Plan Board’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,416
| Closed | -$1.21M | – | 445 |
|
|
2025
Q1 | $1.21M | Buy |
22,416
+3,545
| +19% | +$192K | 0.02% | 244 |
|
|
2024
Q4 | $875K | Buy |
18,871
+4,194
| +29% | +$194K | 0.01% | 261 |
|
|
2024
Q3 | $742K | Buy |
14,677
+574
| +4% | +$29K | 0.01% | 279 |
|
|
2024
Q2 | $688K | Buy |
+14,103
| New | +$688K | 0.01% | 361 |
|
|
2023
Q4 | – | Sell |
-19,630
| Closed | -$733K | – | 544 |
|
|
2023
Q3 | $733K | Sell |
19,630
-16,062
| -45% | -$600K | 0.01% | 405 |
|
|
2023
Q2 | $1.53M | Hold |
35,692
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $1.34M | Buy |
35,692
+21,094
| +144% | +$792K | 0.01% | 261 |
|
|
2022
Q4 | $533K | Buy |
+14,598
| New | +$533K | 0.01% | 429 |
|
|
2021
Q3 | – | Sell |
-29,603
| Closed | -$1.01M | – | 513 |
|
|
2021
Q2 | $1.01M | Buy |
29,603
+6,910
| +30% | +$236K | 0.01% | 148 |
|
|
2021
Q1 | $781K | Buy |
22,693
+16,153
| +247% | +$556K | 0.01% | 199 |
|
|
2020
Q4 | $256K | Sell |
6,540
-100,829
| -94% | -$3.95M | ﹤0.01% | 437 |
|
|
2020
Q3 | $3.88M | Sell |
107,369
-16,041
| -13% | -$580K | 0.06% | 59 |
|
|
2020
Q2 | $3.49M | Buy |
123,410
+16,770
| +16% | +$474K | 0.07% | 70 |
|
|
2020
Q1 | $2.57M | Sell |
106,640
-174,100
| -62% | -$4.19M | 0.07% | 119 |
|
|
2019
Q4 | $6.21M | Sell |
280,740
-184,992
| -40% | -$4.09M | 0.12% | 100 |
|
|
2019
Q3 | $10.6M | Buy |
465,732
+63,657
| +16% | +$1.45M | 0.19% | 83 |
|
|
2019
Q2 | $9.62M | Buy |
402,075
+315,394
| +364% | +$7.54M | 0.18% | 89 |
|
|
2019
Q1 | $2.41M | Sell |
86,681
-1,986
| -2% | -$55.1K | 0.05% | 242 |
|
|
2018
Q4 | $2.13M | Buy |
+88,667
| New | +$2.13M | 0.05% | 240 |
|