Penobscot Investment 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
Q2 | $735K | Hold |
17,616
| – | – | 0.05% | 191 |
|
|
2026
Q1 | $941K | Sell |
17,616
-242
| -1% | -$14.4K | 0.07% | 173 |
|
|
2025
Q4 | $1.07M | Hold |
17,858
| – | – | 0.08% | 164 |
|
|
2025
Q3 | $1.05M | Hold |
17,858
| – | – | 0.08% | 167 |
|
|
2025
Q2 | $1.01M | Hold |
17,858
| – | – | 0.09% | 163 |
|
|
2025
Q1 | $965K | Hold |
17,858
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $828K | Sell |
17,858
-100
| -0.6% | -$4.9K | 0.08% | 170 |
|
|
2024
Q3 | $908K | Sell |
17,958
-900
| -5% | -$44.4K | 0.08% | 171 |
|
|
2024
Q2 | $920K | Hold |
18,858
| – | – | 0.09% | 164 |
|
|
2024
Q1 | $873K | Sell |
18,858
-959
| -5% | -$42.3K | 0.09% | 161 |
|
|
2023
Q4 | $865K | Hold |
19,817
| – | – | 0.1% | 159 |
|
|
2023
Q3 | $740K | Hold |
19,817
| – | – | 0.1% | 157 |
|
|
2023
Q2 | $849K | Hold |
19,817
| – | – | 0.14% | 124 |
|
|
2023
Q1 | $744K | Sell |
19,817
-1,314
| -6% | -$47.4K | 0.13% | 127 |
|
|
2022
Q4 | $772K | Hold |
21,131
| – | – | 0.14% | 127 |
|
|
2022
Q3 | $733K | Sell |
21,131
-230
| -1% | -$8.3K | 0.14% | 129 |
|
|
2022
Q2 | $746K | Hold |
21,361
| – | – | 0.13% | 133 |
|
|
2022
Q1 | $749K | Sell |
21,361
-510
| -2% | -$16.5K | 0.11% | 146 |
|
|
2021
Q4 | $748K | Sell |
21,871
-16,580
| -43% | -$580K | 0.1% | 146 |
|
|
2021
Q3 | $1.36M | Sell |
38,451
-6,409
| -14% | -$240K | 0.2% | 113 |
|
|
2021
Q2 | $1.53M | Sell |
44,860
-10,797
| -19% | -$377K | 0.23% | 106 |
|
|
2021
Q1 | $1.92M | Sell |
55,657
-9,202
| -14% | -$330K | 0.3% | 82 |
|
|
2020
Q4 | $2.53M | Sell |
64,859
-1,243
| -2% | -$48.2K | 0.42% | 62 |
|
|
2020
Q3 | $2.39M | Sell |
66,102
-923
| -1% | -$31.9K | 0.45% | 58 |
|
|
2020
Q2 | $1.89M | Sell |
67,025
-1,207
| -2% | -$32.3K | 0.39% | 67 |
|
|
2020
Q1 | $1.64M | Sell |
68,232
-5,978
| -8% | -$147K | 0.39% | 68 |
|
|
2019
Q4 | $1.64M | Sell |
74,210
-1,875
| -2% | -$44.4K | 0.31% | 83 |
|
|
2019
Q3 | $1.73M | Buy |
76,085
+4,073
| +6% | +$93.5K | 0.34% | 83 |
|
|
2019
Q2 | $1.72M | Buy |
72,012
+5,272
| +8% | +$136K | 0.35% | 80 |
|
|
2019
Q1 | $1.85M | Buy |
66,740
+1,800
| +3% | +$46.8K | 0.39% | 74 |
|
|
2018
Q4 | $1.56M | Buy |
64,940
+5,490
| +9% | +$142K | 0.38% | 74 |
|
|
2018
Q3 | $1.6M | Buy |
59,450
+7,065
| +13% | +$182K | 0.35% | 76 |
|
|
2018
Q2 | $1.22M | Buy |
52,385
+1,868
| +4% | +$42.4K | 0.28% | 90 |
|
|
2018
Q1 | $1.15M | Buy |
50,517
+202
| +0.4% | +$4.44K | 0.28% | 93 |
|
|
2017
Q4 | $1.04M | Buy |
50,315
+4,095
| +9% | +$83.7K | 0.29% | 89 |
|
|
2017
Q3 | $948K | Buy |
46,220
+4,388
| +10% | +$84.7K | 0.28% | 90 |
|
|
2017
Q2 | $757K | Buy |
41,832
+15,322
| +58% | +$275K | 0.24% | 95 |
|
|
2017
Q1 | $437K | Buy |
26,510
+248
| +0.9% | +$3.92K | 0.15% | 122 |
|
|
2016
Q4 | $394K | Sell |
26,262
-4,500
| -15% | -$62.4K | 0.14% | 126 |
|
|
2016
Q3 | $400K | Hold |
30,762
| – | – | 0.14% | 129 |
|
|
2016
Q2 | $400K | Hold |
30,762
| – | – | 0.14% | 129 |
|
|
2016
Q1 | $371K | Sell |
30,762
-7,166
| -19% | -$85K | 0.14% | 130 |
|
|
2015
Q4 | $437K | Buy |
37,928
+382
| +1% | +$4.55K | 0.14% | 129 |
|
|
2015
Q3 | $448K | Buy |
37,546
+338
| +0.9% | +$4.26K | 0.15% | 125 |
|
|
2015
Q2 | $472K | Buy |
37,208
+6,468
| +21% | +$73K | 0.15% | 127 |
|
|
2015
Q1 | $338K | Buy |
30,740
+2,339
| +8% | +$23.6K | 0.11% | 152 |
|
|
2014
Q4 | $279K | Buy |
+28,401
| New | +$265K | 0.09% | 160 |
|
|
2014
Q1 | – | Sell |
-23,338
| Closed | -$209K | – | 172 |
|
|
2013
Q4 | $209K | Buy |
+23,338
| New | +$194K | 0.07% | 166 |
|
Other funds holding ROL
Penobscot Investment Management's ROL Position: Q2 2026 in Review
Penobscot Investment Management held its Rollins (ROL) position steady in Q2 2026 at 17,616 shares worth $735K. The position accounts for 0.05% of the portfolio, ranked #191.
Penobscot Investment Management first reported a position in ROL in Q4 2013 and has held it in 48 quarters since. The position peaked at $2.53M in Q4 2020. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Penobscot Investment Management held 17,616 shares of Rollins worth $735K as of Q2 2026.
- Penobscot Investment Management left its Rollins share count unchanged in Q2 2026.
- Rollins made up 0.05% of Penobscot Investment Management's portfolio in Q2 2026, its #191 holding.
- Penobscot Investment Management first reported a position in Rollins in Q4 2013 and has held it in 48 quarters since.
- Penobscot Investment Management's Rollins position peaked at $2.53M in Q4 2020.
- 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.