O'Shaughnessy 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 | $2.33M | Buy |
43,594
+5,171
| +13% | +$308K | 0.01% | 803 |
|
|
2025
Q4 | $2.31M | Buy |
38,423
+3,594
| +10% | +$211K | 0.01% | 780 |
|
|
2025
Q3 | $2.05M | Buy |
34,829
+5,216
| +18% | +$297K | 0.01% | 820 |
|
|
2025
Q2 | $1.67M | Buy |
29,613
+4,403
| +17% | +$247K | 0.01% | 850 |
|
|
2025
Q1 | $1.36M | Buy |
25,210
+8,598
| +52% | +$432K | 0.01% | 858 |
|
|
2024
Q4 | $770K | Buy |
16,612
+3,977
| +31% | +$195K | 0.01% | 1083 |
|
|
2024
Q3 | $634K | Sell |
12,635
-3,418
| -21% | -$169K | 0.01% | 1112 |
|
|
2024
Q2 | $783K | Buy |
16,053
+1,062
| +7% | +$49K | 0.01% | 943 |
|
|
2024
Q1 | $694K | Buy |
14,991
+586
| +4% | +$25.8K | 0.01% | 955 |
|
|
2023
Q4 | $629K | Sell |
14,405
-3,709
| -20% | -$144K | 0.01% | 916 |
|
|
2023
Q3 | $676K | Buy |
18,114
+3,434
| +23% | +$139K | 0.01% | 813 |
|
|
2023
Q2 | $629K | Buy |
14,680
+1,054
| +8% | +$42.8K | 0.01% | 796 |
|
|
2023
Q1 | $511K | Sell |
13,626
-2,068
| -13% | -$74.6K | 0.01% | 860 |
|
|
2022
Q4 | $573K | Buy |
15,694
+738
| +5% | +$28.7K | 0.01% | 761 |
|
|
2022
Q3 | $519K | Buy |
14,956
+1,937
| +15% | +$69.9K | 0.01% | 718 |
|
|
2022
Q2 | $455K | Buy |
13,019
+1,830
| +16% | +$62.8K | 0.01% | 716 |
|
|
2022
Q1 | $392K | Buy |
+11,189
| New | +$363K | 0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-979
| Closed | -$35K | – | 2231 |
|
|
2021
Q3 | $35K | Buy |
979
+725
| +285% | +$27.1K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $9K | Buy |
254
+238
| +1,488% | +$8.31K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q4 | $1K | Sell |
16
-16
| -50% | -$620 | ﹤0.01% | 1982 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1K | Buy |
+32
| New | +$857 | ﹤0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$34K | – | 1727 |
|
|
2019
Q4 | $34K | Sell |
1,545
-7,626
| -83% | -$181K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $208K | Sell |
9,171
-2,736
| -23% | -$62.8K | ﹤0.01% | 520 |
|
|
2019
Q2 | $284K | Buy |
11,907
+198
| +2% | +$5.11K | 0.01% | 479 |
|
|
2019
Q1 | $324K | Buy |
11,709
+2,592
| +28% | +$67.4K | 0.01% | 451 |
|
|
2018
Q4 | $220K | Buy |
9,117
+3,874
| +74% | +$100K | 0.01% | 481 |
|
|
2018
Q3 | $141K | Sell |
5,243
-4,887
| -48% | -$126K | ﹤0.01% | 601 |
|
|
2018
Q2 | $236K | Sell |
10,130
-10,433
| -51% | -$237K | 0.01% | 506 |
|
|
2018
Q1 | $466K | Sell |
20,563
-369
| -2% | -$8.11K | 0.01% | 364 |
|
|
2017
Q4 | $433K | Sell |
20,932
-286
| -1% | -$5.84K | 0.01% | 404 |
|
|
2017
Q3 | $435K | Buy |
21,218
+6,019
| +40% | +$116K | 0.01% | 380 |
|
|
2017
Q2 | $275K | Buy |
+15,199
| New | +$272K | 0.01% | 465 |
|
|
2016
Q3 | – | Sell |
-115,911
| Closed | -$1.51M | – | 955 |
|
|
2016
Q2 | $1.51M | Sell |
115,911
-11,705
| -9% | -$144K | 0.04% | 243 |
|
|
2016
Q1 | $1.55M | Buy |
127,616
+6,791
| +6% | +$80.5K | 0.04% | 230 |
|
|
2015
Q4 | $1.39M | Buy |
120,825
+53,082
| +78% | +$633K | 0.03% | 251 |
|
|
2015
Q3 | $809K | Buy |
+67,743
| New | +$855K | 0.02% | 327 |
|
Other funds holding ROL
VCM
VPM
