Riverbridge Partners’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47M | Sell |
1,126,020
-116,565
| -9% | -$5.96M | 1.31% | 24 |
|
|
2026
Q1 | $66.4M | Sell |
1,242,585
-303,128
| -20% | -$18M | 1.62% | 17 |
|
|
2025
Q4 | $92.8M | Sell |
1,545,713
-456,135
| -23% | -$26.8M | 1.74% | 18 |
|
|
2025
Q3 | $118M | Sell |
2,001,848
-110,849
| -5% | -$6.3M | 1.98% | 14 |
|
|
2025
Q2 | $119M | Sell |
2,112,697
-160,398
| -7% | -$9M | 1.92% | 13 |
|
|
2025
Q1 | $123M | Sell |
2,273,095
-126,166
| -5% | -$6.34M | 1.97% | 15 |
|
|
2024
Q4 | $111M | Sell |
2,399,261
-123,275
| -5% | -$6.04M | 1.52% | 24 |
|
|
2024
Q3 | $128M | Sell |
2,522,536
-403,974
| -14% | -$19.9M | 1.7% | 20 |
|
|
2024
Q2 | $143M | Sell |
2,926,510
-84,217
| -3% | -$3.89M | 1.94% | 14 |
|
|
2024
Q1 | $139M | Sell |
3,010,727
-91,258
| -3% | -$4.02M | 1.7% | 20 |
|
|
2023
Q4 | $135M | Sell |
3,101,985
-344,288
| -10% | -$13.4M | 1.69% | 19 |
|
|
2023
Q3 | $129M | Sell |
3,446,273
-67,525
| -2% | -$2.73M | 1.76% | 18 |
|
|
2023
Q2 | $150M | Buy |
3,513,798
+113,949
| +3% | +$4.63M | 1.9% | 17 |
|
|
2023
Q1 | $128M | Sell |
3,399,849
-52,229
| -2% | -$1.88M | 1.79% | 17 |
|
|
2022
Q4 | $126M | Sell |
3,452,078
-134,517
| -4% | -$5.23M | 1.89% | 15 |
|
|
2022
Q3 | $124M | Buy |
3,586,595
+448,827
| +14% | +$16.2M | 1.85% | 19 |
|
|
2022
Q2 | $110M | Sell |
3,137,768
-614,004
| -16% | -$21.1M | 1.75% | 16 |
|
|
2022
Q1 | $132M | Sell |
3,751,772
-65,363
| -2% | -$2.12M | 1.49% | 21 |
|
|
2021
Q4 | $131M | Sell |
3,817,135
-18,957
| -0.5% | -$664K | 1.29% | 23 |
|
|
2021
Q3 | $136M | Buy |
3,836,092
+24,388
| +0.6% | +$913K | 1.36% | 22 |
|
|
2021
Q2 | $130M | Buy |
3,811,704
+145,563
| +4% | +$5.08M | 1.32% | 27 |
|
|
2021
Q1 | $126M | Buy |
3,666,141
+79,317
| +2% | +$2.84M | 1.44% | 24 |
|
|
2020
Q4 | $140M | Buy |
3,586,824
+130,303
| +4% | +$5.05M | 1.55% | 22 |
|
|
2020
Q3 | $125M | Buy |
3,456,521
+177,540
| +5% | +$6.14M | 1.74% | 17 |
|
|
2020
Q2 | $92.7M | Buy |
3,278,981
+128,648
| +4% | +$3.44M | 1.45% | 29 |
|
|
2020
Q1 | $75.9M | Buy |
3,150,333
+20,938
| +0.7% | +$516K | 1.59% | 23 |
|
|
2019
Q4 | $69.2M | Sell |
3,129,395
-56,584
| -2% | -$1.34M | 1.24% | 28 |
|
|
2019
Q3 | $72.4M | Buy |
3,185,979
+41,892
| +1% | +$962K | 1.37% | 29 |
|
|
2019
Q2 | $75.2M | Buy |
3,144,087
+60,333
| +2% | +$1.56M | 1.42% | 26 |
|
|
2019
Q1 | $85.6M | Sell |
3,083,754
-120,951
| -4% | -$3.15M | 1.66% | 18 |
|
|
2018
Q4 | $77.1M | Sell |
3,204,705
-138,437
| -4% | -$3.58M | 1.61% | 18 |
|
|
2018
Q3 | $90.2M | Sell |
3,343,142
-87,359
| -3% | -$2.25M | 1.51% | 22 |
|
|
2018
Q2 | $80.2M | Sell |
3,430,501
-182,954
| -5% | -$4.15M | 1.45% | 21 |
|
|
2018
Q1 | $82M | Sell |
3,613,455
-118,283
| -3% | -$2.6M | 1.5% | 20 |
|
|
2017
Q4 | $77.2M | Sell |
3,731,738
-297,724
| -7% | -$6.08M | 1.49% | 20 |
|
|
2017
Q3 | $82.6M | Buy |
4,029,462
+22,747
| +0.6% | +$439K | 1.63% | 16 |
|
|
2017
Q2 | $72.5M | Buy |
4,006,715
+1,404
| +0% | +$25.2K | 1.39% | 21 |
|
|
2017
Q1 | $66.1M | Sell |
4,005,311
-123,095
| -3% | -$1.95M | 1.33% | 27 |
|
|
2016
Q4 | $62M | Sell |
4,128,406
-104,272
| -2% | -$1.45M | 1.29% | 24 |
|
|
2016
Q3 | $55.1M | Sell |
4,232,678
-118,080
| -3% | -$1.5M | 1.1% | 35 |
|
|
2016
Q2 | $56.6M | Sell |
4,350,758
-51,860
| -1% | -$636K | 1.17% | 37 |
|
|
2016
Q1 | $53.1M | Sell |
4,402,618
-2,571,824
| -37% | -$30.5M | 1.11% | 38 |
|
|
2015
Q4 | $80.3M | Sell |
6,974,442
-141,217
| -2% | -$1.68M | 1.65% | 19 |
|
|
2015
Q3 | $85M | Sell |
7,115,659
-3,662,260
| -34% | -$46.2M | 1.75% | 20 |
|
|
2015
Q2 | $137M | Sell |
10,777,919
-621,081
| -5% | -$7.01M | 2.58% | 5 |
|
|
2015
Q1 | $125M | Sell |
11,399,000
-1,442,338
| -11% | -$14.6M | 2.25% | 11 |
|
|
2014
Q4 | $126M | Sell |
12,841,338
-468,477
| -4% | -$4.38M | 2.34% | 10 |
|
|
2014
Q3 | $115M | Sell |
13,309,815
-842,377
| -6% | -$7.37M | 2.25% | 12 |
|
|
2014
Q2 | $126M | Buy |
14,152,192
+371,473
| +3% | +$3.34M | 2.19% | 12 |
|
|
2014
Q1 | $123M | Sell |
13,780,719
-10,598
| -0.1% | -$92.5K | 2.23% | 14 |
|
|
2013
Q4 | $124M | Buy |
13,791,317
+1,595,410
| +13% | +$13.3M | 2.24% | 14 |
|
|
2013
Q3 | $95.8M | Sell |
12,195,907
-1,119,572
| -8% | -$8.58M | 2.08% | 17 |
|
|
2013
Q2 | $102M | Buy |
+13,315,479
| New | +$95.7M | 2.55% | 7 |
|
Other funds holding ROL
EOJOAM
DS
CF
YIH
DC
CNB
MPWT
HWAM