Simplex Trading’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 | – | Sell |
-19,431
| Closed | -$1.16M | – | 10737 |
|
|
2025
Q4 | $1.17M | Buy |
19,431
+18,343
| +1,686% | +$1.08M | 0.03% | 2477 |
|
|
2025
Q3 | $63K | Buy |
+1,088
| New | +$61.9K | ﹤0.01% | 6227 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10404 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10263 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10298 |
|
|
2024
Q3 | – | Sell |
-22,739
| Closed | -$1.12M | – | 10269 |
|
|
2024
Q2 | $1.11M | Buy |
22,739
+11,472
| +102% | +$530K | 0.04% | 2823 |
|
|
2024
Q1 | $521K | Buy |
11,267
+3,149
| +39% | +$139K | 0.02% | 3824 |
|
|
2023
Q4 | $354K | Buy |
+8,118
| New | +$316K | 0.01% | 4057 |
|
|
2023
Q3 | – | Sell |
-1,832
| Closed | -$74K | – | 10535 |
|
|
2023
Q2 | $78K | Sell |
1,832
-9,373
| -84% | -$381K | ﹤0.01% | 5361 |
|
|
2023
Q1 | $420K | Buy |
+11,205
| New | +$404K | 0.02% | 3447 |
|
|
2022
Q4 | – | Sell |
-1,722
| Closed | -$66.9K | – | 11060 |
|
|
2022
Q3 | $59K | Buy |
+1,722
| New | +$62.1K | ﹤0.01% | 6216 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11662 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11865 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11876 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10709 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11117 |
|
|
2021
Q1 | – | Sell |
-2,321
| Closed | -$83.1K | – | 10335 |
|
|
2020
Q4 | $90K | Buy |
+2,321
| New | +$89.9K | ﹤0.01% | 5551 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8939 |
|
|
2020
Q2 | – | Sell |
-3,548
| Closed | -$95K | – | 8735 |
|
|
2020
Q1 | $85K | Buy |
3,548
+2,081
| +142% | +$51.3K | 0.01% | 4546 |
|
|
2019
Q4 | $32K | Buy |
+1,467
| New | +$34.8K | ﹤0.01% | 5604 |
|
|
2019
Q3 | – | Sell |
-209
| Closed | -$4.8K | – | 8365 |
|
|
2019
Q2 | $4K | Buy |
+209
| New | +$5.39K | ﹤0.01% | 6561 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8244 |
|
|
2018
Q4 | – | Sell |
-33,408
| Closed | -$863K | – | 8127 |
|
|
2018
Q3 | $901K | Buy |
+33,408
| New | +$862K | 0.05% | 2001 |
|
|
2018
Q2 | – | Sell |
-3,717
| Closed | -$84.4K | – | 8252 |
|
|
2018
Q1 | $84K | Buy |
+3,717
| New | +$81.6K | 0.01% | 1945 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7036 |
|
|
2017
Q3 | – | Sell |
-7,403
| Closed | -$143K | – | 7027 |
|
|
2017
Q2 | $133K | Buy |
7,403
+4,845
| +189% | +$86.9K | 0.01% | 1524 |
|
|
2017
Q1 | $42K | Buy |
+2,558
| New | +$40.5K | ﹤0.01% | 2537 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6970 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6929 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6885 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$1K | – | 6422 |
|
|
2015
Q3 | $1K | Sell |
108
-117
| -52% | -$1.48K | ﹤0.01% | 5127 |
|
|
2015
Q2 | $2K | Buy |
+225
| New | +$2.54K | ﹤0.01% | 4340 |
|
Other funds holding ROL
VCM
VPM
