Qube Research & Technologies (QRT)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
389,011
+220,086
| +130% | +$12.4M | 0.02% | 591 |
|
|
2025
Q1 | $9.13M | Sell |
168,925
-120,122
| -42% | -$6.49M | 0.01% | 911 |
|
|
2024
Q4 | $13.4M | Sell |
289,047
-382,727
| -57% | -$17.7M | 0.02% | 697 |
|
|
2024
Q3 | $34M | Buy |
671,774
+362,340
| +117% | +$18.3M | 0.05% | 343 |
|
|
2024
Q2 | $15.1M | Buy |
309,434
+282,670
| +1,056% | +$13.8M | 0.02% | 592 |
|
|
2024
Q1 | $1.24M | Buy |
+26,764
| New | +$1.24M | ﹤0.01% | 1724 |
|
|
2023
Q4 | – | Sell |
-622,798
| Closed | -$23.2M | – | 4155 |
|
|
2023
Q3 | $23.2M | Sell |
622,798
-409,727
| -40% | -$15.3M | 0.06% | 333 |
|
|
2023
Q2 | $44.2M | Buy |
1,032,525
+568,382
| +122% | +$24.3M | 0.16% | 170 |
|
|
2023
Q1 | $17.4M | Sell |
464,143
-327,290
| -41% | -$12.3M | 0.07% | 264 |
|
|
2022
Q4 | $28.9M | Buy |
791,433
+777,641
| +5,638% | +$28.4M | 0.15% | 162 |
|
|
2022
Q3 | $478K | Buy |
+13,792
| New | +$478K | ﹤0.01% | 1443 |
|
|
2022
Q1 | – | Sell |
-209,138
| Closed | -$7.16M | – | 2907 |
|
|
2021
Q4 | $7.16M | Buy |
209,138
+130,140
| +165% | +$4.45M | 0.06% | 444 |
|
|
2021
Q3 | $2.79M | Sell |
78,998
-98,864
| -56% | -$3.49M | 0.04% | 583 |
|
|
2021
Q2 | $6.08M | Buy |
177,862
+109,681
| +161% | +$3.75M | 0.07% | 338 |
|
|
2021
Q1 | $2.35M | Buy |
+68,181
| New | +$2.35M | 0.04% | 577 |
|
|
2020
Q4 | – | Sell |
-142,862
| Closed | -$5.16M | – | 2138 |
|
|
2020
Q3 | $5.16M | Sell |
142,862
-125,421
| -47% | -$4.53M | 0.07% | 345 |
|
|
2020
Q2 | $7.58M | Buy |
268,283
+162,266
| +153% | +$4.59M | 0.11% | 225 |
|
|
2020
Q1 | $2.55M | Buy |
106,017
+25,035
| +31% | +$603K | 0.1% | 183 |
|
|
2019
Q4 | $1.79M | Buy |
+80,982
| New | +$1.79M | 0.06% | 390 |
|
|
2019
Q2 | – | Sell |
-18,896
| Closed | -$524K | – | 539 |
|
|
2019
Q1 | $524K | Buy |
+18,896
| New | +$524K | 0.07% | 328 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$218K | – | 770 |
|
|
2018
Q3 | $218K | Buy |
8,100
+5,841
| +259% | +$157K | 0.03% | 473 |
|
|
2018
Q2 | $53K | Buy |
+2,259
| New | +$53K | 0.03% | 502 |
|