Rafferty Asset 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 | $1.43M | Buy |
25,380
+4,407
| +21% | +$249K | ﹤0.01% | 688 |
|
|
2025
Q1 | $1.13M | Sell |
20,973
-5,264
| -20% | -$284K | ﹤0.01% | 712 |
|
|
2024
Q4 | $1.22M | Buy |
26,237
+2,682
| +11% | +$124K | ﹤0.01% | 752 |
|
|
2024
Q3 | $1.19M | Sell |
23,555
-648
| -3% | -$32.8K | ﹤0.01% | 766 |
|
|
2024
Q2 | $1.18M | Buy |
24,203
+846
| +4% | +$41.3K | ﹤0.01% | 781 |
|
|
2024
Q1 | $1.08M | Sell |
23,357
-192
| -0.8% | -$8.88K | ﹤0.01% | 820 |
|
|
2023
Q4 | $1.03M | Buy |
23,549
+1,205
| +5% | +$52.6K | ﹤0.01% | 823 |
|
|
2023
Q3 | $834K | Buy |
22,344
+5,607
| +34% | +$209K | ﹤0.01% | 830 |
|
|
2023
Q2 | $717K | Buy |
16,737
+1,623
| +11% | +$69.5K | ﹤0.01% | 901 |
|
|
2023
Q1 | $567K | Buy |
15,114
+901
| +6% | +$33.8K | ﹤0.01% | 921 |
|
|
2022
Q4 | $519K | Buy |
14,213
+6,856
| +93% | +$251K | ﹤0.01% | 891 |
|
|
2022
Q3 | $255K | Buy |
+7,357
| New | +$255K | ﹤0.01% | 1043 |
|
|
2020
Q4 | – | Sell |
-6,647
| Closed | -$240K | – | 1043 |
|
|
2020
Q3 | $240K | Buy |
+6,647
| New | +$240K | ﹤0.01% | 886 |
|
|
2020
Q2 | – | Sell |
-10,704
| Closed | -$258K | – | 993 |
|
|
2020
Q1 | $258K | Buy |
+10,704
| New | +$258K | 0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-74,358
| Closed | -$729K | – | 582 |
|
|
2014
Q4 | $729K | Buy |
+74,358
| New | +$729K | 0.17% | 138 |
|