SEI Investments’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 | $26.7M | Sell |
500,567
-46,987
| -9% | -$2.8M | 0.02% | 672 |
|
|
2025
Q4 | $32.9M | Sell |
547,554
-35,011
| -6% | -$2.06M | 0.03% | 537 |
|
|
2025
Q3 | $34.2M | Sell |
582,565
-3,912
| -0.7% | -$222K | 0.04% | 499 |
|
|
2025
Q2 | $33.1M | Sell |
586,477
-12,072
| -2% | -$677K | 0.04% | 489 |
|
|
2025
Q1 | $32.3M | Buy |
598,549
+71,027
| +13% | +$3.57M | 0.04% | 469 |
|
|
2024
Q4 | $24.5M | Sell |
527,522
-7,822
| -1% | -$383K | 0.03% | 582 |
|
|
2024
Q3 | $27.1M | Sell |
535,344
-95,833
| -15% | -$4.73M | 0.04% | 539 |
|
|
2024
Q2 | $30.8M | Sell |
631,177
-40,975
| -6% | -$1.89M | 0.04% | 430 |
|
|
2024
Q1 | $31.1M | Sell |
672,152
-23,856
| -3% | -$1.05M | 0.05% | 440 |
|
|
2023
Q4 | $30.4M | Sell |
696,008
-32,619
| -4% | -$1.27M | 0.05% | 409 |
|
|
2023
Q3 | $27.2M | Buy |
728,627
+118,046
| +19% | +$4.77M | 0.05% | 418 |
|
|
2023
Q2 | $26.2M | Buy |
610,581
+161,469
| +36% | +$6.56M | 0.05% | 452 |
|
|
2023
Q1 | $16.9M | Buy |
449,112
+259,952
| +137% | +$9.38M | 0.03% | 604 |
|
|
2022
Q4 | $6.91M | Sell |
189,160
-269,111
| -59% | -$10.5M | 0.02% | 897 |
|
|
2022
Q3 | $15.9M | Buy |
458,271
+63,489
| +16% | +$2.29M | 0.04% | 553 |
|
|
2022
Q2 | $13.8M | Buy |
394,782
+257,342
| +187% | +$8.84M | 0.03% | 624 |
|
|
2022
Q1 | $4.82M | Sell |
137,440
-6,398
| -4% | -$208K | 0.01% | 1125 |
|
|
2021
Q4 | $4.92M | Sell |
143,838
-34,319
| -19% | -$1.2M | 0.01% | 1150 |
|
|
2021
Q3 | $6.29M | Sell |
178,157
-7,897
| -4% | -$295K | 0.01% | 976 |
|
|
2021
Q2 | $6.37M | Sell |
186,054
-3,940
| -2% | -$138K | 0.01% | 953 |
|
|
2021
Q1 | $6.85M | Buy |
189,994
+6,629
| +4% | +$237K | 0.02% | 863 |
|
|
2020
Q4 | $7.16M | Sell |
183,365
-44,062
| -19% | -$1.71M | 0.02% | 793 |
|
|
2020
Q3 | $8.22M | Buy |
227,427
+47,920
| +27% | +$1.66M | 0.02% | 629 |
|
|
2020
Q2 | $5.05M | Sell |
179,507
-91,168
| -34% | -$2.44M | 0.02% | 852 |
|
|
2020
Q1 | $6.52M | Buy |
270,675
+38,758
| +17% | +$956K | 0.02% | 629 |
|
|
2019
Q4 | $5.15M | Sell |
231,917
-39,868
| -15% | -$945K | 0.02% | 906 |
|
|
2019
Q3 | $6.24M | Buy |
271,785
+40,686
| +18% | +$934K | 0.02% | 830 |
|
|
2019
Q2 | $5.6M | Buy |
231,099
+102,765
| +80% | +$2.65M | 0.02% | 884 |
|
|
2019
Q1 | $3.6M | Buy |
128,334
+62,244
| +94% | +$1.62M | 0.01% | 1062 |
|
|
2018
Q4 | $2.46M | Sell |
66,090
-22,603
| -25% | -$584K | 0.01% | 1224 |
|
|
2018
Q3 | $2.41M | Sell |
88,693
-56,250
| -39% | -$1.45M | 0.01% | 1199 |
|
|
2018
Q2 | $3.39M | Buy |
144,943
+14,886
| +11% | +$338K | 0.01% | 1107 |
|
|
2018
Q1 | $2.95M | Buy |
130,057
+95,414
| +275% | +$2.1M | 0.01% | 1060 |
|
|
2017
Q4 | $717K | Sell |
34,643
-15,015
| -30% | -$307K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.02M | Buy |
49,658
+39,535
| +391% | +$763K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $184K | Buy |
10,123
+9,358
| +1,223% | +$168K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $12K | Sell |
765
-5
| -0.6% | -$79 | ﹤0.01% | 2435 |
|
|
2016
Q4 | $11K | Sell |
770
-64,397
| -99% | -$894K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $848K | Sell |
65,167
-34
| -0.1% | -$433 | ﹤0.01% | 1305 |
|
|
2016
Q2 | $848K | Buy |
65,201
+77
| +0.1% | +$945 | 0.01% | 1210 |
|
|
2016
Q1 | $785K | Sell |
65,124
-72
| -0.1% | -$854 | ﹤0.01% | 1207 |
|
|
2015
Q4 | $750K | Buy |
65,196
+506
| +0.8% | +$6.03K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $772K | Sell |
64,690
-29
| -0% | -$366 | 0.01% | 1128 |
|
|
2015
Q2 | $821K | Sell |
64,719
-20
| -0% | -$226 | 0.01% | 1037 |
|
|
2015
Q1 | $712K | Sell |
64,739
-4
| -0% | -$40 | 0.01% | 1080 |
|
|
2014
Q4 | $635K | Buy |
+64,743
| New | +$605K | 0.01% | 1075 |
|
Other funds holding ROL
VCM
VPM
