ProShare Advisors’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 | $3.4M | Sell |
63,590
-11,500
| -15% | -$684K | 0.01% | 621 |
|
|
2025
Q4 | $4.51M | Buy |
75,090
+5,533
| +8% | +$325K | 0.01% | 580 |
|
|
2025
Q3 | $4.09M | Sell |
69,557
-690
| -1% | -$39.2K | 0.01% | 589 |
|
|
2025
Q2 | $3.96M | Buy |
70,247
+3,188
| +5% | +$179K | 0.01% | 588 |
|
|
2025
Q1 | $3.62M | Buy |
67,059
+1,631
| +2% | +$81.9K | 0.01% | 577 |
|
|
2024
Q4 | $3.03M | Buy |
65,428
+4,507
| +7% | +$221K | 0.01% | 611 |
|
|
2024
Q3 | $3.08M | Sell |
60,921
-1,253
| -2% | -$61.9K | 0.01% | 610 |
|
|
2024
Q2 | $3.03M | Buy |
62,174
+2,423
| +4% | +$112K | 0.01% | 598 |
|
|
2024
Q1 | $2.76M | Sell |
59,751
-1,754
| -3% | -$77.3K | 0.01% | 616 |
|
|
2023
Q4 | $2.69M | Sell |
61,505
-8,299
| -12% | -$323K | 0.01% | 611 |
|
|
2023
Q3 | $2.61M | Buy |
69,804
+28,729
| +70% | +$1.16M | 0.01% | 603 |
|
|
2023
Q2 | $1.76M | Sell |
41,075
-128
| -0.3% | -$5.2K | 0.01% | 671 |
|
|
2023
Q1 | $1.55M | Buy |
41,203
+5,426
| +15% | +$196K | ﹤0.01% | 678 |
|
|
2022
Q4 | $1.31M | Sell |
35,777
-15,786
| -31% | -$613K | ﹤0.01% | 686 |
|
|
2022
Q3 | $1.79M | Sell |
51,563
-3,122
| -6% | -$113K | 0.01% | 635 |
|
|
2022
Q2 | $1.91M | Sell |
54,685
-14,419
| -21% | -$495K | 0.01% | 654 |
|
|
2022
Q1 | $2.42M | Sell |
69,104
-431
| -0.6% | -$14K | 0.01% | 689 |
|
|
2021
Q4 | $2.38M | Buy |
69,535
+9,475
| +16% | +$332K | ﹤0.01% | 724 |
|
|
2021
Q3 | $2.12M | Buy |
60,060
+1,641
| +3% | +$61.4K | 0.01% | 703 |
|
|
2021
Q2 | $2M | Buy |
58,419
+29,774
| +104% | +$1.04M | 0.01% | 725 |
|
|
2021
Q1 | $986K | Buy |
28,645
+1,445
| +5% | +$51.8K | ﹤0.01% | 991 |
|
|
2020
Q4 | $1.06M | Buy |
27,200
+2,967
| +12% | +$115K | ﹤0.01% | 850 |
|
|
2020
Q3 | $875K | Buy |
24,233
+1,599
| +7% | +$55.3K | ﹤0.01% | 759 |
|
|
2020
Q2 | $640K | Buy |
22,634
+3,666
| +19% | +$98.1K | ﹤0.01% | 847 |
|
|
2020
Q1 | $457K | Sell |
18,968
-14,013
| -42% | -$346K | ﹤0.01% | 752 |
|
|
2019
Q4 | $729K | Buy |
32,981
+7,577
| +30% | +$180K | ﹤0.01% | 916 |
|
|
2019
Q3 | $577K | Buy |
25,404
+783
| +3% | +$18K | ﹤0.01% | 929 |
|
|
2019
Q2 | $589K | Sell |
24,621
-2,022
| -8% | -$52.1K | ﹤0.01% | 951 |
|
|
2019
Q1 | $739K | Sell |
26,643
-737
| -3% | -$19.2K | ﹤0.01% | 888 |
|
|
2018
Q4 | $659K | Sell |
27,380
-310,638
| -92% | -$8.03M | ﹤0.01% | 850 |
|
|
2018
Q3 | $9.12M | Sell |
338,018
-1,451
| -0.4% | -$37.4K | 0.06% | 243 |
|
|
2018
Q2 | $7.93M | Sell |
339,469
-35,354
| -9% | -$803K | 0.05% | 285 |
|
|
2018
Q1 | $8.5M | Buy |
374,823
+355,183
| +1,808% | +$7.8M | 0.06% | 274 |
|
|
2017
Q4 | $406K | Buy |
19,640
+4,902
| +33% | +$100K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $302K | Sell |
14,738
-1,163
| -7% | -$22.5K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $288K | Sell |
15,901
-3,031
| -16% | -$54.3K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $312K | Sell |
18,932
-2,864
| -13% | -$45.3K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $327K | Buy |
21,796
+3,787
| +21% | +$52.6K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $234K | Sell |
18,009
-693
| -4% | -$8.82K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $243K | Sell |
18,702
-2,633
| -12% | -$32.3K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $257K | Buy |
21,335
+333
| +2% | +$3.95K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $242K | Buy |
21,002
+2,556
| +14% | +$30.5K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $220K | Sell |
18,446
-10,435
| -36% | -$132K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $366K | Sell |
28,881
-1,832
| -6% | -$20.7K | 0.01% | 1226 |
|
|
2015
Q1 | $338K | Sell |
30,713
-5,312
| -15% | -$53.6K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $353K | Sell |
36,025
-76,086
| -68% | -$711K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $973K | Buy |
112,111
+13,183
| +13% | +$115K | 0.01% | 1085 |
|
|
2014
Q2 | $879K | Buy |
98,928
+76,471
| +341% | +$687K | 0.01% | 1222 |
|
|
2014
Q1 | $201K | Sell |
22,457
-134,447
| -86% | -$1.17M | ﹤0.01% | 2513 |
|
|
2013
Q4 | $1.41M | Buy |
+156,904
| New | +$1.31M | 0.02% | 882 |
|
Other funds holding ROL
VCM
VPM
