SG Americas Securities’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
24,665
+11,625
| +89% | +$656K | 0.01% | 860 |
|
|
2025
Q1 | $705K | Sell |
13,040
-248,339
| -95% | -$13.4M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $12.1M | Buy |
261,379
+220,230
| +535% | +$10.2M | 0.05% | 174 |
|
|
2024
Q3 | $2.08M | Sell |
41,149
-5,223
| -11% | -$264K | 0.01% | 570 |
|
|
2024
Q2 | $2.26M | Sell |
46,372
-23,074
| -33% | -$1.13M | 0.01% | 824 |
|
|
2024
Q1 | $3.21M | Sell |
69,446
-9,055
| -12% | -$419K | 0.02% | 651 |
|
|
2023
Q4 | $3.43M | Sell |
78,501
-6,683
| -8% | -$292K | 0.03% | 396 |
|
|
2023
Q3 | $3.18M | Sell |
85,184
-1,028
| -1% | -$38.4K | 0.04% | 432 |
|
|
2023
Q2 | $3.69M | Buy |
86,212
+76,987
| +835% | +$3.3M | 0.03% | 439 |
|
|
2023
Q1 | $346K | Sell |
9,225
-35,292
| -79% | -$1.32M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $1.63M | Buy |
44,517
+32,606
| +274% | +$1.19M | 0.02% | 559 |
|
|
2022
Q3 | $413K | Sell |
11,911
-14,847
| -55% | -$515K | 0.01% | 1515 |
|
|
2022
Q2 | $934K | Sell |
26,758
-36,107
| -57% | -$1.26M | 0.01% | 1215 |
|
|
2022
Q1 | $2.2M | Sell |
62,865
-5,376
| -8% | -$188K | 0.02% | 736 |
|
|
2021
Q4 | $2.34M | Sell |
68,241
-9,348
| -12% | -$320K | 0.01% | 880 |
|
|
2021
Q3 | $2.74M | Sell |
77,589
-7,035
| -8% | -$249K | 0.01% | 899 |
|
|
2021
Q2 | $2.89M | Buy |
84,624
+10,691
| +14% | +$366K | 0.01% | 822 |
|
|
2021
Q1 | $2.55M | Buy |
73,933
+63,989
| +643% | +$2.2M | 0.01% | 805 |
|
|
2020
Q4 | $389K | Sell |
9,944
-2,095
| -17% | -$82K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $435K | Sell |
12,039
-10,767
| -47% | -$389K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $644K | Buy |
22,806
+9,673
| +74% | +$273K | 0.01% | 1571 |
|
|
2020
Q1 | $316K | Buy |
13,133
+3,627
| +38% | +$87.3K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $210K | Sell |
9,506
-8,115
| -46% | -$179K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $400K | Sell |
17,621
-84,756
| -83% | -$1.92M | ﹤0.01% | 1738 |
|
|
2019
Q2 | $2.45M | Sell |
102,377
-174,637
| -63% | -$4.18M | 0.02% | 808 |
|
|
2019
Q1 | $7.69M | Buy |
277,014
+222,783
| +411% | +$6.18M | 0.07% | 246 |
|
|
2018
Q4 | $1.31M | Sell |
54,231
-395,672
| -88% | -$9.52M | 0.01% | 990 |
|
|
2018
Q3 | $12.1M | Buy |
449,903
+411,243
| +1,064% | +$11.1M | 0.09% | 212 |
|
|
2018
Q2 | $903K | Sell |
38,660
-49,261
| -56% | -$1.15M | 0.01% | 1367 |
|
|
2018
Q1 | $1.99M | Sell |
87,921
-35,978
| -29% | -$816K | 0.02% | 779 |
|
|
2017
Q4 | $2.56M | Buy |
123,899
+100,186
| +422% | +$2.07M | 0.02% | 622 |
|
|
2017
Q3 | $486K | Sell |
23,713
-78,874
| -77% | -$1.62M | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.86M | Buy |
102,587
+41,562
| +68% | +$752K | 0.02% | 857 |
|
|
2017
Q1 | $1.01M | Buy |
61,025
+41,454
| +212% | +$684K | 0.01% | 1241 |
|
|
2016
Q4 | $294K | Sell |
19,571
-14,323
| -42% | -$215K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $441K | Sell |
33,894
-42,829
| -56% | -$557K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $998K | Buy |
76,723
+2,365
| +3% | +$30.8K | 0.01% | 1159 |
|
|
2016
Q1 | $896K | Buy |
74,358
+19,730
| +36% | +$238K | 0.01% | 1261 |
|
|
2015
Q4 | $629K | Buy |
+54,628
| New | +$629K | ﹤0.01% | 1259 |
|
|
2015
Q3 | – | Sell |
-22,860
| Closed | -$290K | – | 2283 |
|
|
2015
Q2 | $290K | Buy |
22,860
+4,612
| +25% | +$58.5K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $201K | Sell |
18,248
-4,921
| -21% | -$54.2K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $227K | Sell |
23,169
-959
| -4% | -$9.4K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $209K | Sell |
24,128
-91,469
| -79% | -$792K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $1.03M | Buy |
115,597
+81,536
| +239% | +$725K | 0.01% | 1254 |
|
|
2014
Q1 | $305K | Buy |
34,061
+6,325
| +23% | +$56.6K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $249K | Sell |
27,736
-57,915
| -68% | -$520K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $673K | Buy |
85,651
+65,610
| +327% | +$516K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $154K | Buy |
+20,041
| New | +$154K | ﹤0.01% | 1577 |
|