Robeco Institutional Asset 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 | $6.98M | Buy |
130,596
+11,998
| +10% | +$714K | 0.01% | 491 |
|
|
2025
Q4 | $7.12M | Buy |
118,598
+99,093
| +508% | +$5.82M | 0.01% | 495 |
|
|
2025
Q3 | $1.15M | Sell |
19,505
-69,990
| -78% | -$3.98M | ﹤0.01% | 742 |
|
|
2025
Q2 | $5.05M | Sell |
89,495
-8,689
| -9% | -$487K | 0.01% | 555 |
|
|
2025
Q1 | $5.3M | Sell |
98,184
-2,100
| -2% | -$105K | 0.01% | 560 |
|
|
2024
Q4 | $4.65M | Sell |
100,284
-32,199
| -24% | -$1.58M | 0.01% | 562 |
|
|
2024
Q3 | $6.7M | Sell |
132,483
-95
| -0.1% | -$4.69K | 0.01% | 495 |
|
|
2024
Q2 | $6.47M | Sell |
132,578
-54,875
| -29% | -$2.53M | 0.01% | 493 |
|
|
2024
Q1 | $8.67M | Sell |
187,453
-40,165
| -18% | -$1.77M | 0.02% | 455 |
|
|
2023
Q4 | $9.94M | Buy |
227,618
+47,311
| +26% | +$1.84M | 0.02% | 439 |
|
|
2023
Q3 | $6.73M | Buy |
180,307
+10,239
| +6% | +$414K | 0.02% | 502 |
|
|
2023
Q2 | $7.28M | Buy |
170,068
+5,548
| +3% | +$226K | 0.02% | 494 |
|
|
2023
Q1 | $6.17M | Sell |
164,520
-7,729
| -4% | -$279K | 0.02% | 527 |
|
|
2022
Q4 | $6.29M | Buy |
172,249
+165,686
| +2,525% | +$6.44M | 0.02% | 529 |
|
|
2022
Q3 | $227K | Buy |
6,563
+2,642
| +67% | +$95.3K | ﹤0.01% | 822 |
|
|
2022
Q2 | $137K | Sell |
3,921
-238,494
| -98% | -$8.19M | ﹤0.01% | 853 |
|
|
2022
Q1 | $8.5M | Buy |
242,415
+728
| +0.3% | +$23.6K | 0.02% | 472 |
|
|
2021
Q4 | $8.27M | Sell |
241,687
-29,095
| -11% | -$1.02M | 0.02% | 477 |
|
|
2021
Q3 | $9.57M | Hold |
270,782
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $9.26M | Sell |
270,782
-14,582
| -5% | -$509K | 0.02% | 491 |
|
|
2021
Q1 | $9.82M | Sell |
285,364
-909
| -0.3% | -$32.6K | 0.02% | 463 |
|
|
2020
Q4 | $11.2M | Buy |
286,273
+15,490
| +6% | +$600K | 0.03% | 424 |
|
|
2020
Q3 | $9.78M | Buy |
+270,783
| New | +$9.36M | 0.03% | 413 |
|
|
2019
Q3 | – | Sell |
-11,076
| Closed | -$265K | – | 994 |
|
|
2019
Q2 | $265K | Sell |
11,076
-3,579
| -24% | -$92.3K | ﹤0.01% | 894 |
|
|
2019
Q1 | $407K | Buy |
14,655
+3,579
| +32% | +$93.1K | ﹤0.01% | 863 |
|
|
2018
Q4 | $267K | Sell |
11,076
-1
| -0% | -$26 | ﹤0.01% | 871 |
|
|
2018
Q3 | $299K | Hold |
11,077
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $259K | Sell |
11,077
-3,433
| -24% | -$77.9K | ﹤0.01% | 878 |
|
|
2018
Q1 | $329K | Sell |
14,510
-40,746
| -74% | -$895K | ﹤0.01% | 834 |
|
|
2017
Q4 | $1.14M | Hold |
55,256
| – | – | 0.01% | 679 |
|
|
2017
Q3 | $1.13M | Buy |
55,256
+34,077
| +161% | +$658K | 0.01% | 637 |
|
|
2017
Q2 | $383K | Buy |
+21,179
| New | +$380K | ﹤0.01% | 768 |
|
Other funds holding ROL
VCM
VPM