Paloma Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,524
| Closed | -$988K | – | 938 |
|
|
2024
Q3 | $988K | Buy |
+19,524
| New | +$964K | 0.03% | 422 |
|
|
2024
Q2 | – | Sell |
-37,891
| Closed | -$1.75M | – | 1432 |
|
|
2024
Q1 | $1.75M | Buy |
+37,891
| New | +$1.67M | 0.09% | 250 |
|
|
2022
Q3 | – | Sell |
-29,400
| Closed | -$1.03M | – | 1279 |
|
|
2022
Q2 | $1.03M | Buy |
+29,400
| New | +$1.01M | 0.04% | 421 |
|
|
2022
Q1 | – | Sell |
-30,700
| Closed | -$1.05M | – | 2153 |
|
|
2021
Q4 | $1.05M | Buy |
+30,700
| New | +$1.07M | 0.02% | 697 |
|
|
2021
Q3 | – | Sell |
-34,233
| Closed | -$1.17M | – | 1751 |
|
|
2021
Q2 | $1.17M | Sell |
34,233
-1,820
| -5% | -$63.6K | 0.02% | 573 |
|
|
2021
Q1 | $1.24M | Buy |
+36,053
| New | +$1.29M | 0.03% | 610 |
|
|
2020
Q4 | – | Sell |
-26,669
| Closed | -$964K | – | 2136 |
|
|
2020
Q3 | $964K | Buy |
26,669
+2,198
| +9% | +$76K | 0.02% | 761 |
|
|
2020
Q2 | $692K | Buy |
24,471
+1,327
| +6% | +$35.5K | 0.01% | 1075 |
|
|
2020
Q1 | $558K | Sell |
23,144
-260,442
| -92% | -$6.42M | 0.03% | 457 |
|
|
2019
Q4 | $6.27M | Buy |
283,586
+15,402
| +6% | +$365K | 0.09% | 183 |
|
|
2019
Q3 | $6.09M | Buy |
268,184
+213,293
| +389% | +$4.9M | 0.13% | 130 |
|
|
2019
Q2 | $1.31M | Buy |
54,891
+35,629
| +185% | +$919K | 0.02% | 589 |
|
|
2019
Q1 | $534K | Buy |
19,262
+5,681
| +42% | +$148K | 0.01% | 1031 |
|
|
2018
Q4 | $326K | Sell |
13,581
-459,515
| -97% | -$11.9M | 0.01% | 836 |
|
|
2018
Q3 | $12.8M | Buy |
+473,096
| New | +$12.2M | 0.23% | 60 |
|
|
2018
Q2 | – | Sell |
-71,741
| Closed | -$1.63M | – | 2117 |
|
|
2018
Q1 | $1.63M | Buy |
71,741
+58,016
| +423% | +$1.27M | 0.03% | 695 |
|
|
2017
Q4 | $284K | Sell |
13,725
-2,250
| -14% | -$46K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $328K | Buy |
+15,975
| New | +$309K | ﹤0.01% | 1758 |
|
|
2017
Q2 | – | Sell |
-37,114
| Closed | -$612K | – | 2394 |
|
|
2017
Q1 | $612K | Sell |
37,114
-36,515
| -50% | -$578K | 0.01% | 1505 |
|
|
2016
Q4 | $1.1M | Buy |
+73,629
| New | +$1.02M | 0.01% | 1115 |
|
|
2016
Q2 | – | Sell |
-29,585
| Closed | -$356K | – | 2314 |
|
|
2016
Q1 | $356K | Buy |
+29,585
| New | +$351K | 0.01% | 1469 |
|
|
2015
Q4 | – | Sell |
-32,783
| Closed | -$392K | – | 1889 |
|
|
2015
Q3 | $392K | Buy |
+32,783
| New | +$414K | 0.01% | 1162 |
|
|
2015
Q2 | – | Sell |
-23,015
| Closed | -$253K | – | 1923 |
|
|
2015
Q1 | $253K | Buy |
+23,015
| New | +$232K | 0.01% | 1016 |
|
|
2014
Q4 | – | Sell |
-31,536
| Closed | -$274K | – | 1327 |
|
|
2014
Q3 | $274K | Buy |
+31,536
| New | +$276K | 0.01% | 746 |
|
Other funds holding ROL
MBI
Paloma Partners's ROL Position: Q4 2024 in Review
Paloma Partners sold out of Rollins (ROL) in Q4 2024, closing a stake of 19,524 shares — an estimated $988K sold.
Paloma Partners first reported a position in ROL in Q3 2014 and held it in 24 quarters. The position peaked at $12.8M in Q3 2018. 700 funds tracked by Wall St. Rank hold ROL as of Q4 2024.
- Paloma Partners reported no remaining Rollins position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 19,524 Rollins shares in Q4 2024, an estimated $988K.
- Paloma Partners first reported a position in Rollins in Q3 2014 and held it in 24 quarters.
- Paloma Partners's Rollins position peaked at $12.8M in Q3 2018.
- 700 funds tracked by Wall St. Rank held Rollins as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.