State Board of Administration of Florida Retirement System’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
251,144
+2,720
| +1% | +$153K | 0.03% | 487 |
|
|
2025
Q1 | $13.4M | Buy |
248,424
+2,050
| +0.8% | +$111K | 0.03% | 484 |
|
|
2024
Q4 | $11.4M | Buy |
246,374
+4,680
| +2% | +$217K | 0.02% | 536 |
|
|
2024
Q3 | $12.2M | Hold |
241,694
| – | – | 0.02% | 534 |
|
|
2024
Q2 | $11.8M | Sell |
241,694
-8,230
| -3% | -$402K | 0.02% | 525 |
|
|
2024
Q1 | $9.38M | Buy |
249,924
+8,230
| +3% | +$309K | 0.02% | 563 |
|
|
2023
Q4 | $10.6M | Buy |
241,694
+3,296
| +1% | +$144K | 0.02% | 566 |
|
|
2023
Q3 | $8.9M | Buy |
238,398
+330
| +0.1% | +$12.3K | 0.02% | 591 |
|
|
2023
Q2 | $10.2M | Sell |
238,068
-11,856
| -5% | -$508K | 0.02% | 560 |
|
|
2023
Q1 | $9.38M | Hold |
249,924
| – | – | 0.02% | 574 |
|
|
2022
Q4 | $9.13M | Sell |
249,924
-7,280
| -3% | -$266K | 0.02% | 575 |
|
|
2022
Q3 | $8.92M | Hold |
257,204
| – | – | 0.02% | 581 |
|
|
2022
Q2 | $8.98M | Sell |
257,204
-6,525
| -2% | -$228K | 0.02% | 586 |
|
|
2022
Q1 | $9.24M | Sell |
263,729
-10,201
| -4% | -$358K | 0.02% | 661 |
|
|
2021
Q4 | $9.37M | Buy |
273,930
+1,203
| +0.4% | +$41.2K | 0.02% | 685 |
|
|
2021
Q3 | $9.64M | Sell |
272,727
-1,779
| -0.6% | -$62.8K | 0.02% | 665 |
|
|
2021
Q2 | $9.39M | Buy |
274,506
+100
| +0% | +$3.42K | 0.02% | 704 |
|
|
2021
Q1 | $9.45M | Sell |
274,406
-17,021
| -6% | -$586K | 0.02% | 682 |
|
|
2020
Q4 | $11.4M | Sell |
291,427
-871
| -0.3% | -$34K | 0.02% | 581 |
|
|
2020
Q3 | $10.6M | Buy |
292,298
+915
| +0.3% | +$33.1K | 0.02% | 561 |
|
|
2020
Q2 | $8.23M | Buy |
291,383
+4,676
| +2% | +$132K | 0.02% | 623 |
|
|
2020
Q1 | $6.91M | Buy |
286,707
+23,676
| +9% | +$570K | 0.02% | 592 |
|
|
2019
Q4 | $5.82M | Sell |
263,031
-630
| -0.2% | -$13.9K | 0.01% | 779 |
|
|
2019
Q3 | $5.99M | Sell |
263,661
-27,786
| -10% | -$631K | 0.02% | 745 |
|
|
2019
Q2 | $6.97M | Sell |
291,447
-2
| -0% | -$48 | 0.02% | 721 |
|
|
2019
Q1 | $8.09M | Buy |
291,449
+13,200
| +5% | +$366K | 0.02% | 647 |
|
|
2018
Q4 | $6.7M | Buy |
278,249
+2,354
| +0.9% | +$56.7K | 0.02% | 668 |
|
|
2018
Q3 | $7.44M | Sell |
275,895
-6,048
| -2% | -$163K | 0.02% | 702 |
|
|
2018
Q2 | $6.59M | Sell |
281,943
-1,170
| -0.4% | -$27.3K | 0.02% | 743 |
|
|
2018
Q1 | $6.42M | Buy |
283,113
+11,477
| +4% | +$260K | 0.02% | 729 |
|
|
2017
Q4 | $5.62M | Buy |
271,636
+11,594
| +4% | +$240K | 0.01% | 775 |
|
|
2017
Q3 | $5.33M | Buy |
260,042
+3,353
| +1% | +$68.8K | 0.01% | 794 |
|
|
2017
Q2 | $4.64M | Hold |
256,689
| – | – | 0.01% | 834 |
|
|
2017
Q1 | $4.24M | Hold |
256,689
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $3.85M | Buy |
256,689
+6,660
| +3% | +$100K | 0.01% | 856 |
|
|
2016
Q3 | $3.25M | Sell |
250,029
-2,250
| -0.9% | -$29.3K | 0.01% | 897 |
|
|
2016
Q2 | $3.28M | Buy |
252,279
+31,041
| +14% | +$404K | 0.01% | 889 |
|
|
2016
Q1 | $2.67M | Buy |
221,238
+3,411
| +2% | +$41.1K | 0.01% | 912 |
|
|
2015
Q4 | $2.51M | Buy |
217,827
+292
| +0.1% | +$3.36K | 0.01% | 953 |
|
|
2015
Q3 | $2.6M | Buy |
217,535
+1,328
| +0.6% | +$15.9K | 0.01% | 944 |
|
|
2015
Q2 | $2.74M | Hold |
216,207
| – | – | 0.01% | 990 |
|
|
2015
Q1 | $2.38M | Buy |
216,207
+6,515
| +3% | +$71.6K | 0.01% | 1050 |
|
|
2014
Q4 | $2.06M | Hold |
209,692
| – | – | 0.01% | 1113 |
|
|
2014
Q3 | $1.82M | Hold |
209,692
| – | – | 0.01% | 1147 |
|
|
2014
Q2 | $1.86M | Buy |
209,692
+877
| +0.4% | +$7.8K | 0.01% | 1200 |
|
|
2014
Q1 | $1.87M | Sell |
208,815
-48,471
| -19% | -$434K | 0.01% | 1163 |
|
|
2013
Q4 | $2.31M | Buy |
257,286
+897
| +0.3% | +$8.05K | 0.01% | 1076 |
|
|
2013
Q3 | $2.01M | Sell |
256,389
-6,918
| -3% | -$54.3K | 0.01% | 1111 |
|
|
2013
Q2 | $2.02M | Buy |
+263,307
| New | +$2.02M | 0.01% | 1105 |
|