Profund Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+3,624
| New | +$204K | 0.01% | 894 |
|
|
2024
Q3 | – | Sell |
-4,524
| Closed | -$221K | – | 1155 |
|
|
2024
Q2 | $221K | Sell |
4,524
-62
| -1% | -$3.03K | 0.01% | 925 |
|
|
2024
Q1 | $212K | Buy |
+4,586
| New | +$212K | 0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-6,090
| Closed | -$238K | – | 1364 |
|
|
2020
Q4 | $238K | Buy |
+6,090
| New | +$238K | 0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-11,043
| Closed | -$298K | – | 1366 |
|
|
2018
Q3 | $298K | Sell |
11,043
-21,312
| -66% | -$575K | 0.01% | 1200 |
|
|
2018
Q2 | $756K | Buy |
32,355
+295
| +0.9% | +$6.89K | 0.03% | 509 |
|
|
2018
Q1 | $727K | Buy |
32,060
+5,064
| +19% | +$115K | 0.03% | 579 |
|
|
2017
Q4 | $558K | Buy |
26,996
+696
| +3% | +$14.4K | 0.02% | 749 |
|
|
2017
Q3 | $539K | Buy |
26,300
+198
| +0.8% | +$4.06K | 0.02% | 720 |
|
|
2017
Q2 | $472K | Sell |
26,102
-4,408
| -14% | -$79.7K | 0.02% | 783 |
|
|
2017
Q1 | $503K | Sell |
30,510
-441
| -1% | -$7.27K | 0.02% | 837 |
|
|
2016
Q4 | $465K | Buy |
30,951
+796
| +3% | +$12K | 0.02% | 947 |
|
|
2016
Q3 | $392K | Buy |
30,155
+4,235
| +16% | +$55.1K | 0.02% | 919 |
|
|
2016
Q2 | $337K | Buy |
25,920
+520
| +2% | +$6.76K | 0.02% | 1042 |
|
|
2016
Q1 | $306K | Sell |
25,400
-9,603
| -27% | -$116K | 0.02% | 1089 |
|
|
2015
Q4 | $403K | Buy |
35,003
+13,995
| +67% | +$161K | 0.02% | 765 |
|
|
2015
Q3 | $251K | Sell |
21,008
-11,336
| -35% | -$135K | 0.01% | 951 |
|
|
2015
Q2 | $410K | Sell |
32,344
-6,833
| -17% | -$86.6K | 0.02% | 905 |
|
|
2015
Q1 | $431K | Buy |
39,177
+7,030
| +22% | +$77.3K | 0.02% | 993 |
|
|
2014
Q4 | $315K | Buy |
32,147
+7,769
| +32% | +$76.1K | 0.01% | 1097 |
|
|
2014
Q3 | $211K | Sell |
24,378
-10,968
| -31% | -$94.9K | 0.01% | 1201 |
|
|
2014
Q2 | $314K | Sell |
35,346
-3,602
| -9% | -$32K | 0.01% | 1185 |
|
|
2014
Q1 | $349K | Sell |
38,948
-2,652
| -6% | -$23.8K | 0.02% | 1107 |
|
|
2013
Q4 | $373K | Buy |
41,600
+3,027
| +8% | +$27.1K | 0.02% | 1240 |
|
|
2013
Q3 | $303K | Buy |
38,573
+10,469
| +37% | +$82.2K | 0.02% | 1294 |
|
|
2013
Q2 | $216K | Buy |
+28,104
| New | +$216K | 0.02% | 1207 |
|