Prelude Capital 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 | – | Sell |
-19,297
| Closed | -$1.16M | – | 1533 |
|
|
2025
Q4 | $1.16M | Buy |
+19,297
| New | +$1.13M | 0.09% | 262 |
|
|
2025
Q1 | – | Sell |
-10,213
| Closed | -$473K | – | 1498 |
|
|
2024
Q4 | $473K | Buy |
10,213
+3,370
| +49% | +$165K | 0.04% | 609 |
|
|
2024
Q3 | $346K | Sell |
6,843
-7,856
| -53% | -$388K | 0.03% | 788 |
|
|
2024
Q2 | $717K | Buy |
14,699
+8,793
| +149% | +$406K | 0.06% | 391 |
|
|
2024
Q1 | $273K | Buy |
5,906
+850
| +17% | +$37.5K | 0.02% | 945 |
|
|
2023
Q4 | $221K | Buy |
+5,056
| New | +$197K | 0.02% | 901 |
|
|
2019
Q1 | – | Sell |
-249
| Closed | -$6K | – | 2190 |
|
|
2018
Q4 | $6K | Sell |
249
-4,904
| -95% | -$127K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $139K | Sell |
5,153
-1,170
| -19% | -$30.2K | 0.01% | 882 |
|
|
2018
Q2 | $148K | Sell |
6,323
-17,460
| -73% | -$396K | 0.01% | 824 |
|
|
2018
Q1 | $539K | Buy |
+23,783
| New | +$522K | 0.05% | 419 |
|
|
2016
Q2 | – | Sell |
-3,058
| Closed | -$37K | – | 1734 |
|
|
2016
Q1 | $37K | Buy |
+3,058
| New | +$36.3K | 0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-5,984
| Closed | -$59K | – | 2148 |
|
|
2014
Q4 | $59K | Buy |
5,984
+1,934
| +48% | +$18.1K | 0.01% | 1186 |
|
|
2014
Q3 | $35K | Sell |
4,050
-3,139
| -44% | -$27.5K | 0.01% | 1552 |
|
|
2014
Q2 | $64K | Buy |
+7,189
| New | +$64.6K | 0.01% | 1275 |
|
|
2014
Q1 | – | Sell |
-4,050
| Closed | -$36K | – | 2096 |
|
|
2013
Q4 | $36K | Buy |
4,050
+3,375
| +500% | +$28.1K | 0.01% | 1183 |
|
|
2013
Q3 | $5K | Buy |
+675
| New | +$5.18K | ﹤0.01% | 1478 |
|
Other funds holding ROL
VCM
VPM
