Schroder Investment Management 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 | $32.3M | Sell |
608,798
-336,531
| -36% | -$20M | 0.03% | 420 |
|
|
2025
Q4 | $57.1M | Buy |
945,329
+2,583
| +0.3% | +$152K | 0.04% | 277 |
|
|
2025
Q3 | $55.2M | Buy |
942,746
+147,675
| +19% | +$8.4M | 0.04% | 280 |
|
|
2025
Q2 | $44.9M | Sell |
795,071
-183,490
| -19% | -$10.3M | 0.04% | 324 |
|
|
2025
Q1 | $51.9M | Sell |
978,561
-63,806
| -6% | -$3.2M | 0.05% | 279 |
|
|
2024
Q4 | $48.4M | Sell |
1,042,367
-78,889
| -7% | -$3.86M | 0.05% | 304 |
|
|
2024
Q3 | $56M | Sell |
1,121,256
-137,533
| -11% | -$6.79M | 0.06% | 271 |
|
|
2024
Q2 | $61.4M | Buy |
1,258,789
+430,380
| +52% | +$19.9M | 0.07% | 238 |
|
|
2024
Q1 | $38.3M | Buy |
828,409
+29,953
| +4% | +$1.32M | 0.05% | 347 |
|
|
2023
Q4 | $34.9M | Buy |
798,456
+29,595
| +4% | +$1.15M | 0.05% | 362 |
|
|
2023
Q3 | $28.7M | Buy |
768,861
+14,779
| +2% | +$597K | 0.04% | 372 |
|
|
2023
Q2 | $32.3M | Buy |
754,082
+666,153
| +758% | +$27.1M | 0.05% | 375 |
|
|
2023
Q1 | $3.3M | Buy |
87,929
+75,978
| +636% | +$2.74M | ﹤0.01% | 858 |
|
|
2022
Q4 | $437K | Sell |
11,951
-5,704
| -32% | -$222K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $612K | Buy |
+17,655
| New | +$637K | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-104,830
| Closed | -$3.7M | – | 1491 |
|
|
2021
Q3 | $3.7M | Buy |
104,830
+27,535
| +36% | +$1.03M | 0.01% | 844 |
|
|
2021
Q2 | $2.64M | Buy |
77,295
+17,979
| +30% | +$628K | ﹤0.01% | 963 |
|
|
2021
Q1 | $2.04M | Sell |
59,316
-5,011
| -8% | -$179K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $2.51M | Sell |
64,327
-5,896
| -8% | -$228K | ﹤0.01% | 952 |
|
|
2020
Q3 | $2.55M | Buy |
+70,223
| New | +$2.43M | ﹤0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-39,852
| Closed | -$881K | – | 1380 |
|
|
2019
Q4 | $881K | Hold |
39,852
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $888K | Buy |
39,852
+3,664
| +10% | +$84.1K | ﹤0.01% | 999 |
|
|
2019
Q2 | $865K | Sell |
36,188
-1,440
| -4% | -$37.1K | ﹤0.01% | 933 |
|
|
2019
Q1 | $1.04M | Sell |
37,628
-379
| -1% | -$9.86K | ﹤0.01% | 893 |
|
|
2018
Q4 | $915 | Sell |
38,007
-42,683
| -53% | -$1.1M | ﹤0.01% | 898 |
|
|
2018
Q3 | $2.18M | Sell |
80,690
-1,121,595
| -93% | -$28.9M | ﹤0.01% | 805 |
|
|
2018
Q2 | $28M | Sell |
1,202,285
-555,422
| -32% | -$12.6M | 0.05% | 391 |
|
|
2018
Q1 | $39.9M | Sell |
1,757,707
-565,627
| -24% | -$12.4M | 0.07% | 311 |
|
|
2017
Q4 | $48M | Sell |
2,323,334
-1,193,493
| -34% | -$24.4M | 0.08% | 296 |
|
|
2017
Q3 | $71.5M | Sell |
3,516,827
-500,330
| -12% | -$9.66M | 0.12% | 212 |
|
|
2017
Q2 | $72.2M | Sell |
4,017,157
-1,115,620
| -22% | -$20M | 0.13% | 197 |
|
|
2017
Q1 | $84.2M | Buy |
5,132,777
+375,813
| +8% | +$5.94M | 0.15% | 181 |
|
|
2016
Q4 | $71.4M | Buy |
4,756,964
+163,274
| +4% | +$2.27M | 0.14% | 198 |
|
|
2016
Q3 | $59.8M | Buy |
4,593,690
+331,630
| +8% | +$4.22M | 0.11% | 227 |
|
|
2016
Q2 | $55.4M | Buy |
4,262,060
+225,000
| +6% | +$2.76M | 0.11% | 227 |
|
|
2016
Q1 | $48.9M | Sell |
4,037,060
-980,550
| -20% | -$11.6M | 0.1% | 253 |
|
|
2015
Q4 | $57.8M | Buy |
5,017,610
+222,975
| +5% | +$2.66M | 0.12% | 210 |
|
|
2015
Q3 | $57.3M | Buy |
4,794,635
+346,725
| +8% | +$4.37M | 0.12% | 213 |
|
|
2015
Q2 | $56.1M | Buy |
4,447,910
+211,950
| +5% | +$2.39M | 0.11% | 247 |
|
|
2015
Q1 | $46.2M | Buy |
4,235,960
+84,372
| +2% | +$851K | 0.09% | 276 |
|
|
2014
Q4 | $40.7M | Buy |
4,151,588
+260,213
| +7% | +$2.43M | 0.08% | 288 |
|
|
2014
Q3 | $33.8M | Buy |
3,891,375
+29,700
| +0.8% | +$260K | 0.05% | 362 |
|
|
2014
Q2 | $34.3M | Sell |
3,861,675
-20,250
| -0.5% | -$182K | 0.04% | 354 |
|
|
2014
Q1 | $34.8M | Buy |
3,881,925
+145,125
| +4% | +$1.27M | 0.04% | 345 |
|
|
2013
Q4 | $33.5M | Buy |
3,736,800
+153,900
| +4% | +$1.28M | 0.04% | 342 |
|
|
2013
Q3 | $28.1M | Buy |
3,582,900
+1,565,325
| +78% | +$12M | 0.07% | 342 |
|
|
2013
Q2 | $15.5M | Buy |
+2,017,575
| New | +$14.5M | 0.04% | 476 |
|
Other funds holding ROL
VCM
VPM
