Quantbot Technologies’s Rollins ROL Stock Holding History

Quantbot Technologies’s Portfolio ROL Stock Details ROL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Buy	+47,123	New	+$2.66M	0.07%	420
2025 Q1	–	Sell	-86,792	Closed	-$4.02M	–	1814
2024 Q4	$4.02M	Buy	86,792 +33,333	+62%	+$1.54M	0.15%	205
2024 Q3	$2.7M	Sell	53,459 -4,425	-8%	-$224K	0.11%	286
2024 Q2	$2.82M	Buy	+57,884	New	+$2.82M	0.14%	229
2024 Q1	–	Sell	-22,793	Closed	-$995K	–	1884
2023 Q4	$995K	Sell	22,793 -138,404	-86%	-$6.04M	0.06%	493
2023 Q3	$6.02M	Buy	161,197 +70,254	+77%	+$2.62M	0.4%	42
2023 Q2	$3.9M	Buy	90,943 +37,404	+70%	+$1.6M	0.26%	94
2023 Q1	$2.01M	Sell	53,539 -47,779	-47%	-$1.79M	0.14%	206
2022 Q4	$3.7M	Buy	101,318 +15,545	+18%	+$568K	0.27%	87
2022 Q3	$2.97M	Buy	+85,773	New	+$2.97M	0.22%	125
2022 Q2	–	Sell	-5,395	Closed	-$189K	–	2068
2022 Q1	$189K	Sell	5,395 -105,045	-95%	-$3.68M	0.02%	879
2021 Q4	$3.78M	Buy	110,440 +100,732	+1,038%	+$3.45M	0.31%	82
2021 Q3	$342K	Sell	9,708 -36,245	-79%	-$1.28M	0.03%	695
2021 Q2	$1.57M	Sell	45,953 -4,219	-8%	-$144K	0.12%	240
2021 Q1	$1.73M	Buy	50,172 +47,319	+1,659%	+$1.63M	0.16%	172
2020 Q4	$111K	Sell	2,853 -26,868	-90%	-$1.05M	0.01%	728
2020 Q3	$1.07M	Buy	29,721 +12,276	+70%	+$443K	0.12%	211
2020 Q2	$492K	Buy	17,445 +5,785	+50%	+$163K	0.07%	253
2020 Q1	$280K	Sell	11,660 -116,404	-91%	-$2.8M	0.18%	160
2019 Q4	$2.83M	Buy	128,064 +123,961	+3,021%	+$2.74M	0.28%	102
2019 Q3	$93K	Buy	+4,103	New	+$93K	0.01%	849
2019 Q2	–	Sell	-38,238	Closed	-$1.06M	–	1400
2019 Q1	$1.06M	Buy	+38,238	New	+$1.06M	0.1%	264
2018 Q4	–	Sell	-1,121	Closed	-$30K	–	1353
2018 Q3	$30K	Sell	1,121 -43,913	-98%	-$1.18M	﹤0.01%	1107
2018 Q2	$1.05M	Buy	45,034 +1,964	+5%	+$45.9K	0.07%	384
2018 Q1	$976K	Buy	43,070 +63	+0.1%	+$1.43K	0.08%	318
2017 Q4	$889K	Buy	+43,007	New	+$889K	0.08%	350
2016 Q2	–	Sell	-8,613	Closed	-$103K	–	1305
2016 Q1	$103K	Buy	+8,613	New	+$103K	0.02%	718