RhumbLine Advisers’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 | $37.6M | Sell |
703,193
-2,496
| -0.4% | -$149K | 0.03% | 454 |
|
|
2025
Q4 | $42.4M | Sell |
705,689
-16,492
| -2% | -$969K | 0.03% | 417 |
|
|
2025
Q3 | $42.4M | Buy |
722,181
+212
| +0% | +$12.1K | 0.03% | 428 |
|
|
2025
Q2 | $40.7M | Buy |
721,969
+58,221
| +9% | +$3.27M | 0.03% | 424 |
|
|
2025
Q1 | $35.9M | Buy |
663,748
+44,730
| +7% | +$2.25M | 0.03% | 446 |
|
|
2024
Q4 | $28.7M | Sell |
619,018
-7,438
| -1% | -$364K | 0.03% | 524 |
|
|
2024
Q3 | $31.7M | Sell |
626,456
-30,247
| -5% | -$1.49M | 0.03% | 502 |
|
|
2024
Q2 | $32M | Buy |
656,703
+29,769
| +5% | +$1.37M | 0.03% | 467 |
|
|
2024
Q1 | $29M | Buy |
626,934
+5,310
| +0.9% | +$234K | 0.03% | 529 |
|
|
2023
Q4 | $27.1M | Buy |
621,624
+8,413
| +1% | +$327K | 0.03% | 518 |
|
|
2023
Q3 | $22.9M | Sell |
613,211
-38,543
| -6% | -$1.56M | 0.03% | 558 |
|
|
2023
Q2 | $27.9M | Buy |
651,754
+94,380
| +17% | +$3.84M | 0.03% | 484 |
|
|
2023
Q1 | $20.9M | Buy |
557,374
+31,243
| +6% | +$1.13M | 0.03% | 584 |
|
|
2022
Q4 | $19.2M | Buy |
526,131
+10,560
| +2% | +$410K | 0.03% | 605 |
|
|
2022
Q3 | $17.9M | Sell |
515,571
-43,648
| -8% | -$1.57M | 0.03% | 582 |
|
|
2022
Q2 | $19.5M | Buy |
559,219
+95,786
| +21% | +$3.29M | 0.03% | 543 |
|
|
2022
Q1 | $16.2M | Buy |
463,433
+17,696
| +4% | +$574K | 0.02% | 690 |
|
|
2021
Q4 | $15.2M | Buy |
445,737
+10,259
| +2% | +$359K | 0.02% | 743 |
|
|
2021
Q3 | $15.4M | Sell |
435,478
-86,677
| -17% | -$3.24M | 0.02% | 730 |
|
|
2021
Q2 | $17.9M | Buy |
522,155
+49,899
| +11% | +$1.74M | 0.02% | 670 |
|
|
2021
Q1 | $16.3M | Sell |
472,256
-62,669
| -12% | -$2.24M | 0.02% | 702 |
|
|
2020
Q4 | $20.9M | Buy |
534,925
+6,464
| +1% | +$250K | 0.03% | 525 |
|
|
2020
Q3 | $19.1M | Sell |
528,461
-74,950
| -12% | -$2.59M | 0.03% | 490 |
|
|
2020
Q2 | $17.1M | Buy |
603,411
+16,981
| +3% | +$455K | 0.03% | 525 |
|
|
2020
Q1 | $14.1M | Buy |
586,430
+80,427
| +16% | +$1.98M | 0.03% | 518 |
|
|
2019
Q4 | $11.2M | Buy |
506,003
+63,635
| +14% | +$1.51M | 0.02% | 767 |
|
|
2019
Q3 | $10M | Buy |
442,368
+9,088
| +2% | +$209K | 0.02% | 773 |
|
|
2019
Q2 | $10.4M | Sell |
433,280
-67,870
| -14% | -$1.75M | 0.02% | 756 |
|
|
2019
Q1 | $13.9M | Sell |
501,150
-32,258
| -6% | -$839K | 0.03% | 586 |
|
|
2018
Q4 | $12.8M | Buy |
533,408
+121,579
| +30% | +$3.14M | 0.03% | 586 |
|
|
2018
Q3 | $11.1M | Sell |
411,829
-323,973
| -44% | -$8.36M | 0.02% | 638 |
|
|
2018
Q2 | $17.2M | Buy |
735,802
+73,431
| +11% | +$1.67M | 0.03% | 485 |
|
|
2018
Q1 | $15M | Sell |
662,371
-31,473
| -5% | -$691K | 0.03% | 527 |
|
|
2017
Q4 | $14.3M | Sell |
693,844
-23,447
| -3% | -$479K | 0.03% | 559 |
|
|
2017
Q3 | $14.7M | Buy |
717,291
+16,265
| +2% | +$314K | 0.03% | 522 |
|
|
2017
Q2 | $12.7M | Buy |
701,026
+69,071
| +11% | +$1.24M | 0.03% | 553 |
|
|
2017
Q1 | $10.4M | Buy |
631,955
+10,089
| +2% | +$160K | 0.02% | 628 |
|
|
2016
Q4 | $9.34M | Buy |
621,866
+19,127
| +3% | +$265K | 0.02% | 645 |
|
|
2016
Q3 | $7.84M | Buy |
602,739
+76,176
| +14% | +$970K | 0.02% | 671 |
|
|
2016
Q2 | $6.85M | Buy |
526,563
+11,367
| +2% | +$139K | 0.02% | 702 |
|
|
2016
Q1 | $6.21M | Sell |
515,196
-315
| -0.1% | -$3.74K | 0.02% | 734 |
|
|
2015
Q4 | $5.93M | Buy |
515,511
+1,136
| +0.2% | +$13.5K | 0.02% | 738 |
|
|
2015
Q3 | $6.14M | Sell |
514,375
-15,183
| -3% | -$192K | 0.02% | 700 |
|
|
2015
Q2 | $6.71M | Buy |
529,558
+25,607
| +5% | +$289K | 0.02% | 694 |
|
|
2015
Q1 | $5.54M | Sell |
503,951
-14,206
| -3% | -$143K | 0.02% | 784 |
|
|
2014
Q4 | $5.08M | Sell |
518,157
-506
| -0.1% | -$4.73K | 0.01% | 791 |
|
|
2014
Q3 | $4.5M | Buy |
518,663
+12,494
| +2% | +$109K | 0.01% | 824 |
|
|
2014
Q2 | $4.5M | Sell |
506,169
-32,842
| -6% | -$295K | 0.01% | 857 |
|
|
2014
Q1 | $4.83M | Sell |
539,011
-66,329
| -11% | -$579K | 0.01% | 838 |
|
|
2013
Q4 | $5.43M | Sell |
605,340
-37,722
| -6% | -$314K | 0.02% | 779 |
|
|
2013
Q3 | $5.05M | Buy |
643,062
+10,391
| +2% | +$79.7K | 0.02% | 795 |
|
|
2013
Q2 | $4.86M | Buy |
+632,671
| New | +$4.55M | 0.02% | 783 |
|
Other funds holding ROL
VCM
VPM
