Oppenheimer Asset Management’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 | $8.16M | Buy |
152,709
+18,646
| +14% | +$1.11M | 0.09% | 246 |
|
|
2025
Q4 | $8.05M | Sell |
134,063
-32,947
| -20% | -$1.94M | 0.1% | 225 |
|
|
2025
Q3 | $9.81M | Buy |
167,010
+23
| +0% | +$1.31K | 0.11% | 212 |
|
|
2025
Q2 | $9.42M | Sell |
166,987
-8,547
| -5% | -$480K | 0.11% | 214 |
|
|
2025
Q1 | $9.48M | Sell |
175,534
-6,250
| -3% | -$314K | 0.12% | 205 |
|
|
2024
Q4 | $8.43M | Sell |
181,784
-5,113
| -3% | -$250K | 0.1% | 218 |
|
|
2024
Q3 | $9.45M | Sell |
186,897
-25,912
| -12% | -$1.28M | 0.11% | 205 |
|
|
2024
Q2 | $10.4M | Buy |
212,809
+10,531
| +5% | +$486K | 0.13% | 183 |
|
|
2024
Q1 | $9.36M | Sell |
202,278
-14,950
| -7% | -$659K | 0.14% | 180 |
|
|
2023
Q4 | $9.49M | Sell |
217,228
-20,135
| -8% | -$784K | 0.13% | 190 |
|
|
2023
Q3 | $8.86M | Sell |
237,363
-12,511
| -5% | -$505K | 0.14% | 178 |
|
|
2023
Q2 | $10.7M | Sell |
249,874
-4,542
| -2% | -$185K | 0.16% | 162 |
|
|
2023
Q1 | $9.55M | Sell |
254,416
-3,600
| -1% | -$130K | 0.15% | 168 |
|
|
2022
Q4 | $9.43M | Sell |
258,016
-9,013
| -3% | -$350K | 0.15% | 174 |
|
|
2022
Q3 | $9.26M | Sell |
267,029
-2,778
| -1% | -$100K | 0.16% | 158 |
|
|
2022
Q2 | $9.42M | Sell |
269,807
-10,623
| -4% | -$365K | 0.16% | 156 |
|
|
2022
Q1 | $9.83M | Sell |
280,430
-2,132
| -0.8% | -$69.2K | 0.14% | 179 |
|
|
2021
Q4 | $9.67M | Sell |
282,562
-3,036
| -1% | -$106K | 0.13% | 195 |
|
|
2021
Q3 | $10.1M | Buy |
285,598
+1,414
| +0.5% | +$52.9K | 0.14% | 167 |
|
|
2021
Q2 | $9.72M | Buy |
284,184
+6,555
| +2% | +$229K | 0.14% | 176 |
|
|
2021
Q1 | $9.56M | Buy |
277,629
+8,010
| +3% | +$287K | 0.15% | 168 |
|
|
2020
Q4 | $10.5M | Buy |
269,619
+7,417
| +3% | +$287K | 0.18% | 144 |
|
|
2020
Q3 | $9.47M | Buy |
262,202
+10,503
| +4% | +$363K | 0.18% | 141 |
|
|
2020
Q2 | $7.11M | Buy |
251,699
+19,010
| +8% | +$509K | 0.15% | 169 |
|
|
2020
Q1 | $5.61M | Buy |
232,689
+4,062
| +2% | +$100K | 0.14% | 177 |
|
|
2019
Q4 | $5.05M | Sell |
228,627
-50,285
| -18% | -$1.19M | 0.11% | 227 |
|
|
2019
Q3 | $6.33M | Sell |
278,912
-8,958
| -3% | -$206K | 0.14% | 179 |
|
|
2019
Q2 | $6.88M | Buy |
287,870
+5,703
| +2% | +$147K | 0.15% | 171 |
|
|
2019
Q1 | $7.83M | Buy |
282,167
+15,575
| +6% | +$405K | 0.18% | 147 |
|
|
2018
Q4 | $6.42M | Sell |
266,592
-2,893
| -1% | -$74.7K | 0.16% | 152 |
|
|
2018
Q3 | $7.27M | Buy |
269,485
+66,695
| +33% | +$1.72M | 0.16% | 162 |
|
|
2018
Q2 | $4.74M | Buy |
202,790
+11,936
| +6% | +$271K | 0.12% | 224 |
|
|
2018
Q1 | $4.33M | Buy |
190,854
+4,270
| +2% | +$93.8K | 0.11% | 239 |
|
|
2017
Q4 | $3.83M | Hold |
186,584
| – | – | 0.1% | 240 |
|
|
2017
Q3 | $3.83M | Buy |
186,584
+5,396
| +3% | +$104K | 0.1% | 242 |
|
|
2017
Q2 | $3.28M | Sell |
181,188
-1,913
| -1% | -$34.3K | 0.09% | 257 |
|
|
2017
Q1 | $3.02M | Buy |
+183,101
| New | +$2.9M | 0.09% | 269 |
|
Other funds holding ROL
VCM
VPM
