Railway Pension Investments’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
754,117
-56,700
| -7% | -$3.2M | 0.6% | 59 |
|
|
2025
Q1 | $43.8M | Hold |
810,817
| – | – | 0.62% | 55 |
|
|
2024
Q4 | $37.6M | Sell |
810,817
-41,100
| -5% | -$1.9M | 0.5% | 69 |
|
|
2024
Q3 | $43.1M | Buy |
851,917
+13,900
| +2% | +$703K | 0.52% | 71 |
|
|
2024
Q2 | $40.9M | Hold |
838,017
| – | – | 0.49% | 71 |
|
|
2024
Q1 | $38.8M | Hold |
838,017
| – | – | 0.38% | 89 |
|
|
2023
Q4 | $36.6M | Hold |
838,017
| – | – | 0.38% | 85 |
|
|
2023
Q3 | $31.3M | Hold |
838,017
| – | – | 0.34% | 88 |
|
|
2023
Q2 | $35.9M | Hold |
838,017
| – | – | 0.36% | 84 |
|
|
2023
Q1 | $31.5M | Buy |
838,017
+101,400
| +14% | +$3.81M | 0.32% | 91 |
|
|
2022
Q4 | $26.9M | Buy |
736,617
+178,600
| +32% | +$6.53M | 0.27% | 103 |
|
|
2022
Q3 | $19.4M | Buy |
558,017
+12,900
| +2% | +$447K | 0.21% | 110 |
|
|
2022
Q2 | $19M | Sell |
545,117
-510,167
| -48% | -$17.8M | 0.19% | 112 |
|
|
2022
Q1 | $37M | Hold |
1,055,284
| – | – | 0.29% | 89 |
|
|
2021
Q4 | $36.1M | Sell |
1,055,284
-5,000
| -0.5% | -$171K | 0.27% | 96 |
|
|
2021
Q3 | $37.5M | Buy |
1,060,284
+2,600
| +0.2% | +$91.9K | 0.3% | 84 |
|
|
2021
Q2 | $36.2M | Buy |
1,057,684
+3,800
| +0.4% | +$130K | 0.3% | 91 |
|
|
2021
Q1 | $36.3M | Buy |
1,053,884
+197,100
| +23% | +$6.78M | 0.34% | 83 |
|
|
2020
Q4 | $33.5M | Buy |
856,784
+285,449
| +50% | +$11.2M | 0.32% | 85 |
|
|
2020
Q3 | $20.6M | Buy |
571,335
+152,700
| +36% | +$5.52M | 0.21% | 112 |
|
|
2020
Q2 | $11.8M | Buy |
418,635
+135,000
| +48% | +$3.82M | 0.13% | 152 |
|
|
2020
Q1 | $6.83M | Buy |
283,635
+450
| +0.2% | +$10.8K | 0.09% | 192 |
|
|
2019
Q4 | $6.26M | Hold |
283,185
| – | – | 0.07% | 229 |
|
|
2019
Q3 | $6.43M | Sell |
283,185
-161,535
| -36% | -$3.67M | 0.08% | 219 |
|
|
2019
Q2 | $10.6M | Hold |
444,720
| – | – | 0.14% | 167 |
|
|
2019
Q1 | $12.3M | Buy |
444,720
+154,017
| +53% | +$4.27M | 0.17% | 135 |
|
|
2018
Q4 | $7M | Buy |
+290,703
| New | +$7M | 0.14% | 167 |
|