Point72 Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-735,133
| Closed | -$34.1M | – | 1731 |
|
|
2024
Q4 | $34.1M | Buy |
735,133
+162,177
| +28% | +$7.52M | 0.08% | 287 |
|
|
2024
Q3 | $29M | Buy |
+572,956
| New | +$29M | 0.07% | 282 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$873K | – | 1810 |
|
|
2023
Q4 | $873K | Sell |
20,000
-582,725
| -97% | -$25.4M | ﹤0.01% | 935 |
|
|
2023
Q3 | $22.5M | Buy |
602,725
+378,416
| +169% | +$14.1M | 0.07% | 340 |
|
|
2023
Q2 | $9.61M | Buy |
224,309
+38,109
| +20% | +$1.63M | 0.03% | 524 |
|
|
2023
Q1 | $6.99M | Buy |
+186,200
| New | +$6.99M | 0.02% | 580 |
|
|
2022
Q3 | – | Sell |
-179,600
| Closed | -$6.27M | – | 1324 |
|
|
2022
Q2 | $6.27M | Buy |
+179,600
| New | +$6.27M | 0.03% | 566 |
|
|
2022
Q1 | – | Sell |
-85,800
| Closed | -$2.94M | – | 1255 |
|
|
2021
Q4 | $2.94M | Buy |
+85,800
| New | +$2.94M | 0.01% | 718 |
|
|
2020
Q3 | – | Sell |
-260,860
| Closed | -$11.1M | – | 1018 |
|
|
2020
Q2 | $11.1M | Buy |
260,860
+223,762
| +603% | +$9.49M | 0.07% | 299 |
|
|
2020
Q1 | $1.34M | Sell |
37,098
-2,402
| -6% | -$86.8K | 0.01% | 524 |
|
|
2019
Q4 | $1.31M | Sell |
39,500
-438,300
| -92% | -$14.5M | 0.01% | 640 |
|
|
2019
Q3 | $16.3M | Sell |
477,800
-652,249
| -58% | -$22.2M | 0.1% | 242 |
|
|
2019
Q2 | $40.5M | Buy |
+1,130,049
| New | +$40.5M | 0.21% | 111 |
|
|
2019
Q1 | – | Sell |
-197,794
| Closed | -$7.14M | – | 1082 |
|
|
2018
Q4 | $7.14M | Buy |
+197,794
| New | +$7.14M | 0.03% | 414 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$479K | – | 916 |
|
|
2017
Q4 | $479K | Buy |
+10,300
| New | +$479K | ﹤0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-110,500
| Closed | -$3M | – | 782 |
|
|
2016
Q1 | $3M | Buy |
+110,500
| New | +$3M | 0.02% | 463 |
|