Prudential Financial’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 | $7.25M | Sell |
135,744
-347,475
| -72% | -$20.7M | 0.01% | 761 |
|
|
2025
Q4 | $29M | Buy |
483,219
+330,324
| +216% | +$19.4M | 0.04% | 322 |
|
|
2025
Q3 | $8.98M | Sell |
152,895
-5,880
| -4% | -$334K | 0.01% | 681 |
|
|
2025
Q2 | $8.96M | Buy |
158,775
+15,699
| +11% | +$881K | 0.01% | 679 |
|
|
2025
Q1 | $7.73M | Buy |
143,076
+815
| +0.6% | +$40.9K | 0.01% | 686 |
|
|
2024
Q4 | $6.59M | Sell |
142,261
-47,091
| -25% | -$2.31M | 0.01% | 769 |
|
|
2024
Q3 | $9.58M | Buy |
189,352
+22,300
| +13% | +$1.1M | 0.01% | 704 |
|
|
2024
Q2 | $8.15M | Sell |
167,052
-23,563
| -12% | -$1.09M | 0.01% | 730 |
|
|
2024
Q1 | $8.82M | Sell |
190,615
-5,181
| -3% | -$228K | 0.01% | 729 |
|
|
2023
Q4 | $8.4M | Sell |
195,796
-43,138
| -18% | -$1.68M | 0.01% | 715 |
|
|
2023
Q3 | $8.92M | Buy |
238,934
+769
| +0.3% | +$31.1K | 0.01% | 676 |
|
|
2023
Q2 | $10.2M | Sell |
238,165
-5,995
| -2% | -$244K | 0.01% | 646 |
|
|
2023
Q1 | $8.73M | Sell |
244,160
-12,328
| -5% | -$445K | 0.01% | 681 |
|
|
2022
Q4 | $9.37M | Buy |
256,488
+54,796
| +27% | +$2.13M | 0.02% | 651 |
|
|
2022
Q3 | $7.05M | Buy |
201,692
+1,841
| +0.9% | +$66.4K | 0.01% | 764 |
|
|
2022
Q2 | $6.99M | Sell |
199,851
-1,649
| -0.8% | -$56.6K | 0.01% | 781 |
|
|
2022
Q1 | $7.06M | Sell |
201,500
-688
| -0.3% | -$22.3K | 0.01% | 825 |
|
|
2021
Q4 | $7.19M | Buy |
202,188
+4,409
| +2% | +$154K | 0.01% | 841 |
|
|
2021
Q3 | $7.21M | Buy |
197,779
+1,452
| +0.7% | +$54.3K | 0.01% | 846 |
|
|
2021
Q2 | $6.71M | Sell |
196,327
-6,003
| -3% | -$210K | 0.01% | 911 |
|
|
2021
Q1 | $6.96M | Buy |
202,330
+28,226
| +16% | +$1.01M | 0.01% | 901 |
|
|
2020
Q4 | $6.8M | Sell |
174,104
-8,625
| -5% | -$334K | 0.01% | 883 |
|
|
2020
Q3 | $6.6M | Buy |
182,729
+17,712
| +11% | +$612K | 0.01% | 828 |
|
|
2020
Q2 | $4.66M | Sell |
165,017
-33,258
| -17% | -$890K | 0.01% | 989 |
|
|
2020
Q1 | $4.78M | Buy |
198,275
+581
| +0.3% | +$14.3K | 0.01% | 938 |
|
|
2019
Q4 | $4.37M | Buy |
197,694
+7,023
| +4% | +$166K | 0.01% | 1194 |
|
|
2019
Q3 | $4.33M | Sell |
190,671
-5,664
| -3% | -$130K | 0.01% | 1174 |
|
|
2019
Q2 | $4.7M | Buy |
196,335
+915
| +0.5% | +$23.6K | 0.01% | 1188 |
|
|
2019
Q1 | $5.42M | Sell |
195,420
-31,973
| -14% | -$831K | 0.01% | 1103 |
|
|
2018
Q4 | $5.47M | Buy |
227,393
+159,020
| +233% | +$4.11M | 0.01% | 1060 |
|
|
2018
Q3 | $1.84M | Sell |
68,373
-71,024
| -51% | -$1.83M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $3.26M | Sell |
139,397
-517
| -0.4% | -$11.7K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $3.17M | Sell |
139,914
-113
| -0.1% | -$2.48K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $2.9M | Buy |
140,027
+1,125
| +0.8% | +$23K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $2.85M | Buy |
138,902
+1,260
| +0.9% | +$24.3K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $2.49M | Buy |
137,642
+1,755
| +1% | +$31.5K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $2.24M | Buy |
135,887
+9,135
| +7% | +$145K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $1.9M | Sell |
126,752
-3,735
| -3% | -$51.8K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.7M | Sell |
130,487
-5,242
| -4% | -$66.7K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $1.77M | Sell |
135,729
-16,988
| -11% | -$208K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $1.84M | Sell |
152,717
-2,475
| -2% | -$29.4K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $1.79M | Buy |
155,192
+900
| +0.6% | +$10.7K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $1.84M | Sell |
154,292
-371,342
| -71% | -$4.69M | ﹤0.01% | 1493 |
|
|
2015
Q2 | $6.67M | Buy |
525,634
+54,596
| +12% | +$616K | 0.01% | 979 |
|
|
2015
Q1 | $5.18M | Sell |
471,038
-165,730
| -26% | -$1.67M | 0.01% | 1125 |
|
|
2014
Q4 | $6.25M | Sell |
636,768
-29,194
| -4% | -$273K | 0.01% | 897 |
|
|
2014
Q3 | $5.78M | Buy |
665,962
+88,780
| +15% | +$777K | 0.01% | 891 |
|
|
2014
Q2 | $5.13M | Sell |
577,182
-84,055
| -13% | -$755K | 0.01% | 984 |
|
|
2014
Q1 | $5.92M | Sell |
661,237
-163,350
| -20% | -$1.43M | 0.01% | 902 |
|
|
2013
Q4 | $7.4M | Sell |
824,587
-144,787
| -15% | -$1.21M | 0.01% | 808 |
|
|
2013
Q3 | $7.61M | Sell |
969,374
-57,001
| -6% | -$437K | 0.02% | 767 |
|
|
2013
Q2 | $7.88M | Buy |
+1,026,375
| New | +$7.38M | 0.02% | 717 |
|
Other funds holding ROL
VCM
VPM