Russell Investments Group’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 | $12.2M | Sell |
229,070
-110,264
| -32% | -$6.56M | 0.01% | 827 |
|
|
2025
Q4 | $20.4M | Sell |
339,334
-158,927
| -32% | -$9.34M | 0.02% | 622 |
|
|
2025
Q3 | $29.3M | Sell |
498,261
-50,708
| -9% | -$2.88M | 0.03% | 490 |
|
|
2025
Q2 | $31M | Sell |
548,969
-56,648
| -9% | -$3.18M | 0.04% | 444 |
|
|
2025
Q1 | $32.7M | Buy |
605,617
+435,487
| +256% | +$21.9M | 0.05% | 431 |
|
|
2024
Q4 | $7.89M | Sell |
170,130
-48,024
| -22% | -$2.35M | 0.01% | 933 |
|
|
2024
Q3 | $11M | Buy |
218,154
+98,195
| +82% | +$4.85M | 0.02% | 798 |
|
|
2024
Q2 | $5.86M | Sell |
119,959
-3,387
| -3% | -$156K | 0.01% | 1070 |
|
|
2024
Q1 | $5.71M | Sell |
123,346
-15,247
| -11% | -$672K | 0.01% | 1105 |
|
|
2023
Q4 | $6.06M | Buy |
138,593
+9,409
| +7% | +$366K | 0.01% | 1037 |
|
|
2023
Q3 | $4.82M | Buy |
129,184
+81,485
| +171% | +$3.29M | 0.01% | 1102 |
|
|
2023
Q2 | $2.04M | Sell |
47,699
-14,472
| -23% | -$588K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $2.33M | Buy |
62,171
+10,545
| +20% | +$380K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $1.89M | Sell |
51,626
-65,842
| -56% | -$2.56M | ﹤0.01% | 1630 |
|
|
2022
Q3 | $4.08M | Buy |
117,468
+63,967
| +120% | +$2.31M | 0.01% | 1161 |
|
|
2022
Q2 | $1.86M | Buy |
53,501
+12,559
| +31% | +$431K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $1.43M | Buy |
40,942
+12,518
| +44% | +$406K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $970K | Sell |
28,424
-1,815
| -6% | -$63.5K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $1.07M | Sell |
30,239
-18,831
| -38% | -$705K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.68M | Sell |
49,070
-116,250
| -70% | -$4.06M | ﹤0.01% | 2027 |
|
|
2021
Q1 | $5.69M | Sell |
165,320
-79,116
| -32% | -$2.83M | 0.01% | 1292 |
|
|
2020
Q4 | $9.54M | Buy |
244,436
+127,356
| +109% | +$4.94M | 0.02% | 881 |
|
|
2020
Q3 | $4.23M | Buy |
117,080
+82,998
| +244% | +$2.87M | 0.01% | 1233 |
|
|
2020
Q2 | $953K | Sell |
34,082
-22,576
| -40% | -$604K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $1.36M | Sell |
56,658
-45,255
| -44% | -$1.12M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $2.25M | Buy |
101,913
+10,932
| +12% | +$259K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $2.06M | Sell |
90,981
-136,263
| -60% | -$3.13M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $5.44M | Sell |
227,244
-192,911
| -46% | -$4.97M | 0.01% | 1176 |
|
|
2019
Q1 | $11.7M | Buy |
420,155
+10,254
| +3% | +$267K | 0.02% | 826 |
|
|
2018
Q4 | $9.86M | Buy |
409,901
+229,437
| +127% | +$5.93M | 0.02% | 818 |
|
|
2018
Q3 | $4.85M | Buy |
180,464
+99,309
| +122% | +$2.56M | 0.01% | 1314 |
|
|
2018
Q2 | $1.9M | Sell |
81,155
-303,555
| -79% | -$6.89M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $8.72M | Sell |
384,710
-382,781
| -50% | -$8.41M | 0.01% | 1045 |
|
|
2017
Q4 | $15.9M | Buy |
767,491
+358,229
| +88% | +$7.32M | 0.03% | 760 |
|
|
2017
Q3 | $8.39M | Buy |
409,262
+208,076
| +103% | +$4.02M | 0.01% | 1030 |
|
|
2017
Q2 | $3.64M | Sell |
201,186
-4,984
| -2% | -$89.3K | 0.01% | 1399 |
|
|
2017
Q1 | $3.4M | Sell |
206,170
-34,801
| -14% | -$551K | 0.01% | 1447 |
|
|
2016
Q4 | $3.63M | Buy |
+240,971
| New | +$3.34M | 0.01% | 1447 |
|
Other funds holding ROL
VCM
VPM
