State of Wisconsin Investment Board’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
234,398
+19,099
| +9% | +$1.08M | 0.03% | 505 |
|
|
2025
Q1 | $11.6M | Sell |
215,299
-13,505
| -6% | -$730K | 0.03% | 545 |
|
|
2024
Q4 | $10.6M | Sell |
228,804
-7,040
| -3% | -$326K | 0.03% | 610 |
|
|
2024
Q3 | $11.9M | Buy |
235,844
+20,037
| +9% | +$1.01M | 0.03% | 547 |
|
|
2024
Q2 | $10.5M | Sell |
215,807
-3,697
| -2% | -$180K | 0.03% | 553 |
|
|
2024
Q1 | $10.2M | Buy |
219,504
+18,434
| +9% | +$853K | 0.03% | 615 |
|
|
2023
Q4 | $8.78M | Buy |
201,070
+1,034
| +0.5% | +$45.2K | 0.02% | 692 |
|
|
2023
Q3 | $7.47M | Buy |
200,036
+1,837
| +0.9% | +$68.6K | 0.02% | 707 |
|
|
2023
Q2 | $8.49M | Buy |
198,199
+22,923
| +13% | +$982K | 0.02% | 686 |
|
|
2023
Q1 | $6.58M | Buy |
175,276
+35,323
| +25% | +$1.33M | 0.02% | 802 |
|
|
2022
Q4 | $5.11M | Sell |
139,953
-17,482
| -11% | -$639K | 0.02% | 922 |
|
|
2022
Q3 | $5.46M | Sell |
157,435
-40,723
| -21% | -$1.41M | 0.02% | 898 |
|
|
2022
Q2 | $6.92M | Buy |
198,158
+6,794
| +4% | +$237K | 0.02% | 821 |
|
|
2022
Q1 | $6.71M | Buy |
191,364
+86,387
| +82% | +$3.03M | 0.01% | 1004 |
|
|
2021
Q4 | $3.59M | Sell |
104,977
-1,971
| -2% | -$67.4K | 0.01% | 1127 |
|
|
2021
Q3 | $3.78M | Buy |
106,948
+7,262
| +7% | +$257K | 0.01% | 1115 |
|
|
2021
Q2 | $3.41M | Sell |
99,686
-17,512
| -15% | -$599K | 0.01% | 1158 |
|
|
2021
Q1 | $4.03M | Sell |
117,198
-76,604
| -40% | -$2.64M | 0.01% | 1087 |
|
|
2020
Q4 | $7.57M | Sell |
193,802
-11,977
| -6% | -$468K | 0.02% | 799 |
|
|
2020
Q3 | $7.43M | Buy |
205,779
+27,735
| +16% | +$1M | 0.02% | 754 |
|
|
2020
Q2 | $5.03M | Buy |
178,044
+60,910
| +52% | +$1.72M | 0.01% | 885 |
|
|
2020
Q1 | $2.82M | Sell |
117,134
-32,244
| -22% | -$777K | 0.01% | 975 |
|
|
2019
Q4 | $3.3M | Buy |
149,378
+11,022
| +8% | +$244K | 0.01% | 1039 |
|
|
2019
Q3 | $3.14M | Sell |
138,356
-39,643
| -22% | -$901K | 0.01% | 926 |
|
|
2019
Q2 | $4.26M | Sell |
177,999
-15,284
| -8% | -$366K | 0.01% | 861 |
|
|
2019
Q1 | $5.36M | Sell |
193,283
-18,703
| -9% | -$519K | 0.02% | 809 |
|
|
2018
Q4 | $5.1M | Buy |
211,986
+11,565
| +6% | +$278K | 0.02% | 762 |
|
|
2018
Q3 | $5.41M | Sell |
200,421
-15,471
| -7% | -$417K | 0.01% | 864 |
|
|
2018
Q2 | $5.05M | Sell |
215,892
-20,113
| -9% | -$470K | 0.01% | 874 |
|
|
2018
Q1 | $5.35M | Sell |
236,005
-3,301
| -1% | -$74.9K | 0.02% | 833 |
|
|
2017
Q4 | $4.95M | Buy |
239,306
+40,287
| +20% | +$833K | 0.01% | 861 |
|
|
2017
Q3 | $4.08M | Buy |
199,019
+13,401
| +7% | +$275K | 0.01% | 877 |
|
|
2017
Q2 | $3.36M | Buy |
185,618
+142,605
| +332% | +$2.58M | 0.01% | 898 |
|
|
2017
Q1 | $710K | Sell |
43,013
-74,043
| -63% | -$1.22M | ﹤0.01% | 1112 |
|
|
2016
Q4 | $1.76M | Sell |
117,056
-20,284
| -15% | -$304K | 0.01% | 1082 |
|
|
2016
Q3 | $1.79M | Sell |
137,340
-3,150
| -2% | -$41K | 0.01% | 1146 |
|
|
2016
Q2 | $1.83M | Sell |
140,490
-7,875
| -5% | -$102K | 0.01% | 1120 |
|
|
2016
Q1 | $1.79M | Sell |
148,365
-6,165
| -4% | -$74.3K | 0.01% | 1107 |
|
|
2015
Q4 | $1.78M | Sell |
154,530
-4,815
| -3% | -$55.4K | 0.01% | 1129 |
|
|
2015
Q3 | $1.9M | Sell |
159,345
-4,523
| -3% | -$54K | 0.01% | 1129 |
|
|
2015
Q2 | $2.08M | Buy |
163,868
+1,170
| +0.7% | +$14.8K | 0.01% | 1182 |
|
|
2015
Q1 | $1.79M | Sell |
162,698
-4,533
| -3% | -$49.8K | 0.01% | 1184 |
|
|
2014
Q4 | $1.64M | Buy |
167,231
+9,618
| +6% | +$94.3K | 0.01% | 1203 |
|
|
2014
Q3 | $1.37M | Buy |
157,613
+1,215
| +0.8% | +$10.5K | 0.01% | 1238 |
|
|
2014
Q2 | $1.39M | Buy |
156,398
+3,409
| +2% | +$30.3K | 0.01% | 1248 |
|
|
2014
Q1 | $1.37M | Sell |
152,989
-101
| -0.1% | -$905 | 0.01% | 1218 |
|
|
2013
Q4 | $1.37M | Sell |
153,090
-4,860
| -3% | -$43.6K | 0.01% | 1201 |
|
|
2013
Q3 | $1.24M | Sell |
157,950
-12,285
| -7% | -$96.5K | 0.01% | 1205 |
|
|
2013
Q2 | $1.31M | Buy |
+170,235
| New | +$1.31M | 0.01% | 1201 |
|