Quantinno Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
276,804
+16,405
| +6% | +$926K | 0.07% | 350 |
|
|
2025
Q1 | $14.1M | Buy |
260,399
+85,137
| +49% | +$4.6M | 0.09% | 251 |
|
|
2024
Q4 | $8.12M | Buy |
175,262
+60,455
| +53% | +$2.8M | 0.08% | 274 |
|
|
2024
Q3 | $5.81M | Buy |
114,807
+14,023
| +14% | +$709K | 0.08% | 302 |
|
|
2024
Q2 | $4.92M | Buy |
100,784
+10,329
| +11% | +$504K | 0.09% | 245 |
|
|
2024
Q1 | $4.19M | Sell |
90,455
-274
| -0.3% | -$12.7K | 0.09% | 245 |
|
|
2023
Q4 | $3.96M | Buy |
90,729
+10,964
| +14% | +$479K | 0.14% | 158 |
|
|
2023
Q3 | $2.98M | Buy |
79,765
+14,586
| +22% | +$545K | 0.14% | 168 |
|
|
2023
Q2 | $2.79M | Buy |
65,179
+3,472
| +6% | +$149K | 0.16% | 142 |
|
|
2023
Q1 | $2.32M | Buy |
61,707
+945
| +2% | +$35.5K | 0.15% | 151 |
|
|
2022
Q4 | $2.22M | Buy |
60,762
+49,696
| +449% | +$1.82M | 0.17% | 158 |
|
|
2022
Q3 | $384K | Sell |
11,066
-7,846
| -41% | -$272K | 0.05% | 433 |
|
|
2022
Q2 | $660K | Buy |
18,912
+2,345
| +14% | +$81.8K | 0.1% | 275 |
|
|
2022
Q1 | $581K | Sell |
16,567
-7,548
| -31% | -$265K | 0.09% | 284 |
|
|
2021
Q4 | $825K | Buy |
+24,115
| New | +$825K | 0.15% | 168 |
|
|
2021
Q1 | – | Sell |
-5,518
| Closed | -$216K | – | 314 |
|
|
2020
Q4 | $216K | Sell |
5,518
-4,309
| -44% | -$169K | 0.17% | 307 |
|
|
2020
Q3 | $355K | Buy |
9,827
+510
| +5% | +$18.4K | 0.24% | 216 |
|
|
2020
Q2 | $263K | Buy |
+9,317
| New | +$263K | 0.26% | 204 |
|