Royal London 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 | $17.7M | Sell |
331,061
-1,905
| -0.6% | -$113K | 0.04% | 347 |
|
|
2025
Q4 | $20M | Sell |
332,966
-546
| -0.2% | -$32.1K | 0.04% | 326 |
|
|
2025
Q3 | $19.6M | Sell |
333,512
-1,362
| -0.4% | -$77.4K | 0.04% | 325 |
|
|
2025
Q2 | $18.9M | Sell |
334,874
-4,106
| -1% | -$230K | 0.04% | 327 |
|
|
2025
Q1 | $18.3M | Buy |
338,980
+187,432
| +124% | +$9.41M | 0.04% | 330 |
|
|
2024
Q4 | $7.02M | Buy |
151,548
+20,156
| +15% | +$987K | 0.02% | 495 |
|
|
2024
Q3 | $6.65M | Buy |
131,392
+6,271
| +5% | +$310K | 0.02% | 512 |
|
|
2024
Q2 | $6.1M | Buy |
125,121
+18,020
| +17% | +$832K | 0.02% | 502 |
|
|
2024
Q1 | $4.96M | Buy |
107,101
+8,742
| +9% | +$385K | 0.01% | 551 |
|
|
2023
Q4 | $4.3M | Buy |
98,359
+10,984
| +13% | +$428K | 0.01% | 563 |
|
|
2023
Q3 | $3.26M | Buy |
87,375
+5,521
| +7% | +$223K | 0.01% | 589 |
|
|
2023
Q2 | $3.5M | Hold |
81,854
| – | – | 0.01% | 566 |
|
|
2023
Q1 | $3.07M | Sell |
81,854
-1,402
| -2% | -$50.6K | 0.01% | 570 |
|
|
2022
Q4 | $3.04M | Buy |
83,256
+7,788
| +10% | +$303K | 0.01% | 564 |
|
|
2022
Q3 | $2.62M | Sell |
75,468
-12,499
| -14% | -$451K | 0.01% | 566 |
|
|
2022
Q2 | $3.07M | Buy |
87,967
+17,501
| +25% | +$601K | 0.01% | 555 |
|
|
2022
Q1 | $2.47M | Hold |
70,466
| – | – | 0.01% | 617 |
|
|
2021
Q4 | $2.41M | Hold |
70,466
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $2.49M | Hold |
70,466
| – | – | 0.01% | 610 |
|
|
2021
Q2 | $2.41M | Hold |
70,466
| – | – | 0.01% | 624 |
|
|
2021
Q1 | $2.43M | Hold |
70,466
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $2.75M | Sell |
70,466
-2,592
| -4% | -$100K | 0.01% | 558 |
|
|
2020
Q3 | $2.65M | Sell |
73,058
-2,479
| -3% | -$85.7K | 0.02% | 525 |
|
|
2020
Q2 | $2.1M | Buy |
75,537
+2,083
| +3% | +$55.8K | 0.01% | 544 |
|
|
2020
Q1 | $1.75M | Sell |
73,454
-2,425
| -3% | -$59.8K | 0.01% | 551 |
|
|
2019
Q4 | $1.66M | Hold |
75,879
| – | – | 0.01% | 591 |
|
|
2019
Q3 | $1.72M | Buy |
75,879
+7,449
| +11% | +$171K | 0.01% | 601 |
|
|
2019
Q2 | $1.64M | Sell |
68,430
-9,471
| -12% | -$244K | 0.02% | 505 |
|
|
2019
Q1 | $2.16M | Sell |
77,901
-26,151
| -25% | -$680K | 0.02% | 590 |
|
|
2018
Q4 | $2.47M | Buy |
+104,052
| New | +$2.69M | 0.02% | 555 |
|
Other funds holding ROL
VCM
VPM
