RB Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
24,986
-66
| -0.3% | -$3.93K | 0.28% | 73 |
|
|
2025
Q4 | $1.5M | Sell |
25,052
-319
| -1% | -$18.7K | 0.31% | 70 |
|
|
2025
Q3 | $1.49M | Buy |
25,371
+868
| +4% | +$49.4K | 0.31% | 70 |
|
|
2025
Q2 | $1.38M | Buy |
24,503
+72
| +0.3% | +$4.04K | 0.31% | 69 |
|
|
2025
Q1 | $1.32M | Buy |
24,431
+47
| +0.2% | +$2.36K | 0.32% | 65 |
|
|
2024
Q4 | $1.13M | Sell |
24,384
-468
| -2% | -$22.9K | 0.26% | 74 |
|
|
2024
Q3 | $1.26M | Sell |
24,852
-199
| -0.8% | -$9.83K | 0.3% | 71 |
|
|
2024
Q2 | $1.22M | Sell |
25,051
-63
| -0.3% | -$2.91K | 0.31% | 65 |
|
|
2024
Q1 | $1.16M | Buy |
25,114
+275
| +1% | +$12.1K | 0.31% | 68 |
|
|
2023
Q4 | $1.08M | Sell |
24,839
-241
| -1% | -$9.38K | 0.31% | 71 |
|
|
2023
Q3 | $936K | Buy |
25,080
+73
| +0.3% | +$2.95K | 0.3% | 71 |
|
|
2023
Q2 | $1.07M | Sell |
25,007
-1
| -0% | -$41 | 0.33% | 68 |
|
|
2023
Q1 | $939K | Buy |
25,008
+90
| +0.4% | +$3.25K | 0.31% | 72 |
|
|
2022
Q4 | $911K | Sell |
24,918
-1,168
| -4% | -$45.4K | 0.33% | 70 |
|
|
2022
Q3 | $905K | Buy |
26,086
+279
| +1% | +$10.1K | 0.35% | 68 |
|
|
2022
Q2 | $901K | Sell |
25,807
-709
| -3% | -$24.3K | 0.34% | 72 |
|
|
2022
Q1 | $929K | Sell |
26,516
-180
| -0.7% | -$5.84K | 0.3% | 72 |
|
|
2021
Q4 | $913K | Sell |
26,696
-13
| -0% | -$455 | 0.28% | 71 |
|
|
2021
Q3 | $944K | Buy |
26,709
+54
| +0.2% | +$2.02K | 0.35% | 67 |
|
|
2021
Q2 | $912K | Buy |
26,655
+2,046
| +8% | +$71.5K | 0.35% | 68 |
|
|
2021
Q1 | $847K | Buy |
24,609
+2,763
| +13% | +$99K | 0.37% | 63 |
|
|
2020
Q4 | $854K | Buy |
21,846
+999
| +5% | +$38.7K | 0.39% | 61 |
|
|
2020
Q3 | $774K | Sell |
20,847
-8,591
| -29% | -$297K | 0.36% | 62 |
|
|
2020
Q2 | $832K | Buy |
29,438
+54
| +0.2% | +$1.45K | 0.44% | 53 |
|
|
2020
Q1 | $699K | Sell |
29,384
-1,702
| -5% | -$42K | 0.45% | 53 |
|
|
2019
Q4 | $689K | Buy |
31,086
+949
| +3% | +$22.5K | 0.39% | 61 |
|
|
2019
Q3 | $688K | Buy |
30,137
+821
| +3% | +$18.9K | 0.44% | 57 |
|
|
2019
Q2 | $701K | Buy |
29,316
+981
| +3% | +$25.3K | 0.51% | 54 |
|
|
2019
Q1 | $786K | Buy |
28,335
+670
| +2% | +$17.4K | 0.64% | 41 |
|
|
2018
Q4 | $666K | Buy |
27,665
+2,433
| +10% | +$62.9K | 0.67% | 41 |
|
|
2018
Q3 | $681K | Buy |
25,232
+1,557
| +7% | +$40.2K | 0.6% | 50 |
|
|
2018
Q2 | $553K | Buy |
23,675
+2,644
| +13% | +$60K | 0.41% | 62 |
|
|
2018
Q1 | $477K | Buy |
21,031
+281
| +1% | +$6.17K | 0.38% | 69 |
|
|
2017
Q4 | $429K | Buy |
20,750
+824
| +4% | +$16.8K | 0.31% | 74 |
|
|
2017
Q3 | $409 | Buy |
19,926
+3,420
| +21% | +$66K | 0.01% | 72 |
|
|
2017
Q2 | $299K | Buy |
+16,506
| New | +$296K | 0.26% | 89 |
|
Other funds holding ROL
VCM
VPM
