Prudential plc’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 | $7.83M | Sell |
146,511
-61,713
| -30% | -$3.67M | 0.05% | 222 |
|
|
2025
Q4 | $12.5M | Buy |
208,224
+97,317
| +88% | +$5.72M | 0.1% | 162 |
|
|
2025
Q3 | $6.51M | Buy |
110,907
+8,866
| +9% | +$504K | 0.05% | 253 |
|
|
2025
Q2 | $5.76M | Buy |
102,041
+98,252
| +2,593% | +$5.51M | 0.03% | 256 |
|
|
2025
Q1 | $205K | Buy |
+3,789
| New | +$190K | ﹤0.01% | 726 |
|
|
2024
Q4 | – | Sell |
-29,124
| Closed | -$1.47M | – | 834 |
|
|
2024
Q3 | $1.47M | Sell |
29,124
-8,001
| -22% | -$395K | 0.01% | 451 |
|
|
2024
Q2 | $1.81M | Hold |
37,125
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $1.72M | Sell |
37,125
-11,595
| -24% | -$511K | 0.01% | 423 |
|
|
2023
Q4 | $2.13M | Sell |
48,720
-45,846
| -48% | -$1.78M | 0.02% | 402 |
|
|
2023
Q3 | $3.53M | Sell |
94,566
-3,689
| -4% | -$149K | 0.04% | 271 |
|
|
2023
Q2 | $4.21M | Buy |
98,255
+87,708
| +832% | +$3.57M | 0.05% | 241 |
|
|
2023
Q1 | $396K | Sell |
10,547
-14,830
| -58% | -$535K | ﹤0.01% | 783 |
|
|
2022
Q4 | $927K | Buy |
25,377
+19,457
| +329% | +$756K | 0.01% | 571 |
|
|
2022
Q3 | $205K | Sell |
5,920
-50
| -0.8% | -$1.8K | ﹤0.01% | 794 |
|
|
2022
Q2 | $208K | Sell |
5,970
-12,332
| -67% | -$423K | ﹤0.01% | 775 |
|
|
2022
Q1 | $641K | Sell |
18,302
-19,478
| -52% | -$632K | 0.01% | 533 |
|
|
2021
Q4 | $1.29M | Sell |
37,780
-364
| -1% | -$12.7K | 0.02% | 325 |
|
|
2021
Q3 | $1.35M | Buy |
38,144
+11,505
| +43% | +$430K | 0.02% | 281 |
|
|
2021
Q2 | $911K | Buy |
26,639
+10,605
| +66% | +$370K | 0.01% | 378 |
|
|
2021
Q1 | $552K | Hold |
16,034
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $626K | Buy |
+16,034
| New | +$621K | ﹤0.01% | 509 |
|
|
2019
Q2 | – | Sell |
-7,425
| Closed | -$206K | – | 772 |
|
|
2019
Q1 | $206K | Buy |
+7,425
| New | +$193K | ﹤0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-7,425
| Closed | -$200K | – | 729 |
|
|
2018
Q3 | $200K | Buy |
+7,425
| New | +$192K | ﹤0.01% | 698 |
|
Other funds holding ROL
VCM
VPM
