RG
Rathbones Group’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
1,958,117
-24,543
| -1% | -$1.38M | 0.48% | 53 |
|
|
2025
Q1 | $107M | Sell |
1,982,660
-11,625
| -0.6% | -$628K | 0.52% | 52 |
|
|
2024
Q4 | $92.4M | Sell |
1,994,285
-181
| -0% | -$8.39K | 0.45% | 57 |
|
|
2024
Q3 | $101M | Hold |
1,994,466
| – | – | 0.51% | 55 |
|
|
2024
Q2 | $97.3M | Buy |
1,994,466
+351
| +0% | +$17.1K | 0.53% | 47 |
|
|
2024
Q1 | $92.3M | Buy |
1,994,115
+1,402
| +0.1% | +$64.9K | 0.53% | 50 |
|
|
2023
Q4 | $87M | Sell |
1,992,713
-1,740
| -0.1% | -$76K | 0.56% | 49 |
|
|
2023
Q3 | $74.5M | Buy |
1,994,453
+2,657
| +0.1% | +$99.2K | 0.54% | 52 |
|
|
2023
Q2 | $85.3M | Buy |
1,991,796
+26,366
| +1% | +$1.13M | 0.8% | 38 |
|
|
2023
Q1 | $73.8M | Sell |
1,965,430
-5,770
| -0.3% | -$217K | 0.75% | 41 |
|
|
2022
Q4 | $72M | Hold |
1,971,200
| – | – | 0.81% | 34 |
|
|
2022
Q3 | $68.4M | Hold |
1,971,200
| – | – | 0.84% | 35 |
|
|
2022
Q2 | $68.8M | Sell |
1,971,200
-4,100
| -0.2% | -$143K | 0.79% | 33 |
|
|
2022
Q1 | $69.2M | Hold |
1,975,300
| – | – | 0.71% | 40 |
|
|
2021
Q4 | $67.6M | Hold |
1,975,300
| – | – | 0.66% | 46 |
|
|
2021
Q3 | $69.8M | Hold |
1,975,300
| – | – | 0.75% | 45 |
|
|
2021
Q2 | $67.6M | Hold |
1,975,300
| – | – | 0.75% | 44 |
|
|
2021
Q1 | $68M | Buy |
1,975,300
+14,200
| +0.7% | +$489K | 0.87% | 40 |
|
|
2020
Q4 | $76.6M | Buy |
1,961,100
+653,700
| +50% | +$25.5M | 1.09% | 30 |
|
|
2020
Q3 | $70.8M | Buy |
1,307,400
+170,000
| +15% | +$9.21M | 1.21% | 21 |
|
|
2020
Q2 | $48.2M | Hold |
1,137,400
| – | – | 0.98% | 33 |
|
|
2020
Q1 | $41.1M | Hold |
1,137,400
| – | – | 1.2% | 27 |
|
|
2019
Q4 | $37.7M | Hold |
1,137,400
| – | – | 0.99% | 36 |
|
|
2019
Q3 | $38.8M | Buy |
1,137,400
+113,850
| +11% | +$3.88M | 1.1% | 27 |
|
|
2019
Q2 | $36.7M | Sell |
1,023,550
-2,000
| -0.2% | -$71.7K | 1.15% | 30 |
|
|
2019
Q1 | $42.7M | Buy |
1,025,550
+343,050
| +50% | +$14.3M | 1.4% | 20 |
|
|
2018
Q4 | $24.6M | Hold |
682,500
| – | – | 0.94% | 39 |
|
|
2018
Q3 | $41.4M | Hold |
682,500
| – | – | 1.41% | 21 |
|
|
2018
Q2 | $35.9M | Hold |
682,500
| – | – | 1.36% | 21 |
|
|
2018
Q1 | $34.8M | Hold |
682,500
| – | – | 1.42% | 20 |
|
|
2017
Q4 | $31.8M | Hold |
682,500
| – | – | 1.29% | 21 |
|
|
2017
Q3 | $31.5M | Hold |
682,500
| – | – | 1.37% | 22 |
|
|
2017
Q2 | $27.8M | Hold |
682,500
| – | – | 1.24% | 26 |
|
|
2017
Q1 | $25.3M | Sell |
682,500
-2,500
| -0.4% | -$92.8K | 1.16% | 30 |
|
|
2016
Q4 | $23.1M | Sell |
685,000
-5,000
| -0.7% | -$169K | 1.16% | 29 |
|
|
2016
Q3 | $20.2M | Hold |
690,000
| – | – | 1.04% | 31 |
|
|
2016
Q2 | $20.2M | Hold |
690,000
| – | – | 1.11% | 31 |
|
|
2016
Q1 | $18.7M | Hold |
690,000
| – | – | 1.14% | 30 |
|
|
2015
Q4 | $17.7M | Buy |
690,000
+63,000
| +10% | +$1.62M | 1.12% | 26 |
|
|
2015
Q3 | $16.8M | Buy |
627,000
+79,500
| +15% | +$2.14M | 1.12% | 28 |
|
|
2015
Q2 | $15.6M | Hold |
547,500
| – | – | 1.01% | 32 |
|
|
2015
Q1 | $13.5M | Buy |
547,500
+472,400
| +629% | +$11.7M | 0.9% | 40 |
|
|
2014
Q4 | $2.49M | Buy |
+75,100
| New | +$2.49M | 0.16% | 97 |
|