State Street’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $721M | Buy |
|
|||||
|
2025
Q2 | $683M | Buy |
|
|||||
|
2025
Q1 | $639M | Sell |
|
|||||
|
2024
Q4 | $549M | Buy |
|
|||||
|
2024
Q3 | $595M | Sell |
|
|||||
|
2024
Q2 | $587M | Sell |
|
|||||
|
2024
Q1 | $598M | Buy |
|
|||||
|
2023
Q4 | $555M | Buy |
|
|||||
|
2023
Q3 | $463M | Buy |
|
|||||
|
2023
Q2 | $483M | Buy |
|
|||||
|
2023
Q1 | $418M | Sell |
|
|||||
|
2022
Q4 | $409M | Buy |
|
|||||
|
2022
Q3 | $383M | Sell |
|
|||||
|
2022
Q2 | $398M | Sell |
|
|||||
|
2022
Q1 | $409M | Sell |
|
|||||
|
2021
Q4 | $400M | Buy |
|
|||||
|
2021
Q3 | $399M | Buy |
|
|||||
|
2021
Q2 | $377M | Sell |
|
|||||
|
2021
Q1 | $380M | Buy |
|
|||||
|
2020
Q4 | $431M | Sell |
|
|||||
|
2020
Q3 | $406M | Buy |
|
|||||
|
2020
Q2 | $313M | Buy |
|
|||||
|
2020
Q1 | $248M | Sell |
|
|||||
|
2019
Q4 | $230M | Sell |
|
|||||
|
2019
Q3 | $241M | Sell |
|
|||||
|
2019
Q2 | $256M | Sell |
|
|||||
|
2019
Q1 | $303M | Buy |
|
|||||
|
2018
Q4 | $260M | Buy |
|
|||||
|
2018
Q3 | $288M | Buy |
|
|||||
|
2018
Q2 | $184M | Buy |
|
|||||
|
2018
Q1 | $174M | Sell |
|
|||||
|
2017
Q4 | $159M | Buy |
|
|||||
|
2017
Q3 | $149M | Buy |
|
|||||
|
2017
Q2 | $124M | Buy |
|
|||||
|
2017
Q1 | $93.1M | Buy |
|
|||||
|
2016
Q4 | $83.2M | Sell |
|
|||||
|
2016
Q3 | $73.5M | Buy |
|
|||||
|
2016
Q2 | $70.8M | Sell |
|
|||||
|
2016
Q1 | $66.3M | Buy |
|
|||||
|
2015
Q4 | $61.8M | Buy |
|
|||||
|
2015
Q3 | $63M | Buy |
|
|||||
|
2015
Q2 | $66.5M | Sell |
|
|||||
|
2015
Q1 | $60M | Buy |
|
|||||
|
2014
Q4 | $53.3M | Buy |
|
|||||
|
2014
Q3 | $46.4M | Sell |
|
|||||
|
2014
Q2 | $48.5M | Sell |
|
|||||
|
2014
Q1 | $49M | Sell |
|
|||||
|
2013
Q4 | $49.9M | Sell |
|
|||||
|
2013
Q3 | $44.7M | Sell |
|
|||||
|
2013
Q2 | $46.2M | Buy |
|