RP
Riverbridge Partners’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
2,112,697
-160,398
| -7% | -$9.05M | 1.92% | 13 |
|
|
2025
Q1 | $123M | Sell |
2,273,095
-126,166
| -5% | -$6.82M | 1.97% | 15 |
|
|
2024
Q4 | $111M | Sell |
2,399,261
-123,275
| -5% | -$5.71M | 1.52% | 24 |
|
|
2024
Q3 | $128M | Sell |
2,522,536
-403,974
| -14% | -$20.4M | 1.7% | 20 |
|
|
2024
Q2 | $143M | Sell |
2,926,510
-84,217
| -3% | -$4.11M | 1.94% | 14 |
|
|
2024
Q1 | $139M | Sell |
3,010,727
-91,258
| -3% | -$4.22M | 1.7% | 20 |
|
|
2023
Q4 | $135M | Sell |
3,101,985
-344,288
| -10% | -$15M | 1.69% | 19 |
|
|
2023
Q3 | $129M | Sell |
3,446,273
-67,525
| -2% | -$2.52M | 1.76% | 18 |
|
|
2023
Q2 | $150M | Buy |
3,513,798
+113,949
| +3% | +$4.88M | 1.9% | 17 |
|
|
2023
Q1 | $128M | Sell |
3,399,849
-52,229
| -2% | -$1.96M | 1.79% | 17 |
|
|
2022
Q4 | $126M | Sell |
3,452,078
-134,517
| -4% | -$4.92M | 1.89% | 15 |
|
|
2022
Q3 | $124M | Buy |
3,586,595
+448,827
| +14% | +$15.6M | 1.85% | 19 |
|
|
2022
Q2 | $110M | Sell |
3,137,768
-614,004
| -16% | -$21.4M | 1.75% | 16 |
|
|
2022
Q1 | $132M | Sell |
3,751,772
-65,363
| -2% | -$2.29M | 1.49% | 21 |
|
|
2021
Q4 | $131M | Sell |
3,817,135
-18,957
| -0.5% | -$649K | 1.29% | 23 |
|
|
2021
Q3 | $136M | Buy |
3,836,092
+24,388
| +0.6% | +$862K | 1.36% | 22 |
|
|
2021
Q2 | $130M | Buy |
3,811,704
+145,563
| +4% | +$4.98M | 1.32% | 27 |
|
|
2021
Q1 | $126M | Buy |
3,666,141
+79,317
| +2% | +$2.73M | 1.44% | 24 |
|
|
2020
Q4 | $140M | Buy |
3,586,824
+1,282,477
| +56% | +$50.1M | 1.55% | 22 |
|
|
2020
Q3 | $125M | Buy |
2,304,347
+118,360
| +5% | +$6.41M | 1.74% | 17 |
|
|
2020
Q2 | $92.7M | Buy |
2,185,987
+85,765
| +4% | +$3.64M | 1.45% | 29 |
|
|
2020
Q1 | $75.9M | Buy |
2,100,222
+13,959
| +0.7% | +$504K | 1.59% | 23 |
|
|
2019
Q4 | $69.2M | Sell |
2,086,263
-37,723
| -2% | -$1.25M | 1.24% | 28 |
|
|
2019
Q3 | $72.4M | Buy |
2,123,986
+27,928
| +1% | +$952K | 1.37% | 29 |
|
|
2019
Q2 | $75.2M | Buy |
2,096,058
+40,222
| +2% | +$1.44M | 1.42% | 26 |
|
|
2019
Q1 | $85.6M | Sell |
2,055,836
-80,634
| -4% | -$3.36M | 1.66% | 18 |
|
|
2018
Q4 | $77.1M | Buy |
2,136,470
+650,629
| +44% | +$23.5M | 1.61% | 18 |
|
|
2018
Q3 | $90.2M | Sell |
1,485,841
-38,826
| -3% | -$2.36M | 1.51% | 22 |
|
|
2018
Q2 | $80.2M | Sell |
1,524,667
-81,313
| -5% | -$4.28M | 1.45% | 21 |
|
|
2018
Q1 | $82M | Sell |
1,605,980
-52,570
| -3% | -$2.68M | 1.5% | 20 |
|
|
2017
Q4 | $77.2M | Sell |
1,658,550
-132,322
| -7% | -$6.16M | 1.49% | 20 |
|
|
2017
Q3 | $82.6M | Buy |
1,790,872
+10,110
| +0.6% | +$466K | 1.63% | 16 |
|
|
2017
Q2 | $72.5M | Buy |
1,780,762
+624
| +0% | +$25.4K | 1.39% | 21 |
|
|
2017
Q1 | $66.1M | Sell |
1,780,138
-54,709
| -3% | -$2.03M | 1.33% | 27 |
|
|
2016
Q4 | $62M | Sell |
1,834,847
-46,343
| -2% | -$1.57M | 1.29% | 24 |
|
|
2016
Q3 | $55.1M | Sell |
1,881,190
-52,480
| -3% | -$1.54M | 1.1% | 35 |
|
|
2016
Q2 | $56.6M | Sell |
1,933,670
-23,049
| -1% | -$675K | 1.17% | 37 |
|
|
2016
Q1 | $53.1M | Sell |
1,956,719
-1,143,033
| -37% | -$31M | 1.11% | 38 |
|
|
2015
Q4 | $80.3M | Sell |
3,099,752
-62,763
| -2% | -$1.63M | 1.65% | 19 |
|
|
2015
Q3 | $85M | Sell |
3,162,515
-1,627,671
| -34% | -$43.7M | 1.75% | 20 |
|
|
2015
Q2 | $137M | Sell |
4,790,186
-276,036
| -5% | -$7.88M | 2.58% | 5 |
|
|
2015
Q1 | $125M | Buy |
5,066,222
+1,261,381
| +33% | +$31.2M | 2.25% | 11 |
|
|
2014
Q4 | $126M | Sell |
3,804,841
-138,808
| -4% | -$4.59M | 2.34% | 10 |
|
|
2014
Q3 | $115M | Sell |
3,943,649
-249,593
| -6% | -$7.31M | 2.25% | 12 |
|
|
2014
Q2 | $126M | Buy |
4,193,242
+110,066
| +3% | +$3.3M | 2.19% | 12 |
|
|
2014
Q1 | $123M | Sell |
4,083,176
-3,140
| -0.1% | -$95K | 2.23% | 14 |
|
|
2013
Q4 | $124M | Buy |
4,086,316
+472,714
| +13% | +$14.3M | 2.24% | 14 |
|
|
2013
Q3 | $95.8M | Sell |
3,613,602
-331,725
| -8% | -$8.79M | 2.08% | 17 |
|
|
2013
Q2 | $102M | Buy |
+3,945,327
| New | +$102M | 2.55% | 7 |
|