State Street’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683M | Buy |
12,102,112
+274,105
| +2% | +$15.5M | 0.03% | 468 |
|
|
2025
Q1 | $639M | Sell |
11,828,007
-21,504
| -0.2% | -$1.16M | 0.03% | 473 |
|
|
2024
Q4 | $549M | Buy |
11,849,511
+95,218
| +0.8% | +$4.41M | 0.02% | 519 |
|
|
2024
Q3 | $595M | Sell |
11,754,293
-268,138
| -2% | -$13.6M | 0.02% | 509 |
|
|
2024
Q2 | $587M | Sell |
12,022,431
-912,324
| -7% | -$44.5M | 0.03% | 486 |
|
|
2024
Q1 | $598M | Buy |
12,934,755
+224,816
| +2% | +$10.4M | 0.03% | 489 |
|
|
2023
Q4 | $555M | Buy |
12,709,939
+315,664
| +3% | +$13.8M | 0.03% | 495 |
|
|
2023
Q3 | $463M | Buy |
12,394,275
+1,107,901
| +10% | +$41.4M | 0.03% | 504 |
|
|
2023
Q2 | $483M | Buy |
11,286,374
+146,536
| +1% | +$6.28M | 0.03% | 513 |
|
|
2023
Q1 | $418M | Sell |
11,139,838
-43,655
| -0.4% | -$1.64M | 0.02% | 534 |
|
|
2022
Q4 | $409M | Buy |
11,183,493
+130,005
| +1% | +$4.75M | 0.02% | 529 |
|
|
2022
Q3 | $383M | Sell |
11,053,488
-332,191
| -3% | -$11.5M | 0.02% | 533 |
|
|
2022
Q2 | $398M | Sell |
11,385,679
-272,821
| -2% | -$9.53M | 0.02% | 537 |
|
|
2022
Q1 | $409M | Sell |
11,658,500
-39,075
| -0.3% | -$1.37M | 0.02% | 594 |
|
|
2021
Q4 | $400M | Buy |
11,697,575
+402,967
| +4% | +$13.8M | 0.02% | 596 |
|
|
2021
Q3 | $399M | Buy |
11,294,608
+280,671
| +3% | +$9.92M | 0.02% | 577 |
|
|
2021
Q2 | $377M | Sell |
11,013,937
-14,795
| -0.1% | -$506K | 0.02% | 615 |
|
|
2021
Q1 | $380M | Buy |
11,028,732
+8,248
| +0.1% | +$284K | 0.02% | 584 |
|
|
2020
Q4 | $431M | Sell |
11,020,484
-224,523
| -2% | -$8.77M | 0.03% | 521 |
|
|
2020
Q3 | $406M | Buy |
11,245,007
+161,978
| +1% | +$5.85M | 0.03% | 478 |
|
|
2020
Q2 | $313M | Buy |
11,083,029
+790,656
| +8% | +$22.3M | 0.02% | 541 |
|
|
2020
Q1 | $248M | Sell |
10,292,373
-112,269
| -1% | -$2.7M | 0.02% | 547 |
|
|
2019
Q4 | $230M | Sell |
10,404,642
-196,268
| -2% | -$4.34M | 0.02% | 667 |
|
|
2019
Q3 | $241M | Sell |
10,600,910
-89,913
| -0.8% | -$2.04M | 0.02% | 634 |
|
|
2019
Q2 | $256M | Sell |
10,690,823
-239,053
| -2% | -$5.72M | 0.02% | 627 |
|
|
2019
Q1 | $303M | Buy |
10,929,876
+145,300
| +1% | +$4.03M | 0.02% | 564 |
|
|
2018
Q4 | $260M | Buy |
10,784,576
+123,554
| +1% | +$2.97M | 0.02% | 554 |
|
|
2018
Q3 | $288M | Buy |
10,661,022
+2,775,096
| +35% | +$74.9M | 0.02% | 580 |
|
|
2018
Q2 | $184M | Buy |
7,885,926
+222,572
| +3% | +$5.2M | 0.02% | 720 |
|
|
2018
Q1 | $174M | Sell |
7,663,354
-13,552
| -0.2% | -$307K | 0.01% | 737 |
|
|
2017
Q4 | $159M | Buy |
7,676,906
+410,587
| +6% | +$8.49M | 0.01% | 776 |
|
|
2017
Q3 | $149M | Buy |
7,266,319
+386,375
| +6% | +$7.92M | 0.01% | 778 |
|
|
2017
Q2 | $124M | Buy |
6,879,944
+1,240,166
| +22% | +$22.4M | 0.01% | 844 |
|
|
2017
Q1 | $93.1M | Buy |
5,639,778
+100,647
| +2% | +$1.66M | 0.01% | 984 |
|
|
2016
Q4 | $83.2M | Sell |
5,539,131
-110,797
| -2% | -$1.66M | 0.01% | 1005 |
|
|
2016
Q3 | $73.5M | Buy |
5,649,928
+208,987
| +4% | +$2.72M | 0.01% | 1031 |
|
|
2016
Q2 | $70.8M | Sell |
5,440,941
-61,304
| -1% | -$797K | 0.01% | 1007 |
|
|
2016
Q1 | $66.3M | Buy |
5,502,245
+135,309
| +3% | +$1.63M | 0.01% | 1031 |
|
|
2015
Q4 | $61.8M | Buy |
5,366,936
+89,914
| +2% | +$1.04M | 0.01% | 1061 |
|
|
2015
Q3 | $63M | Buy |
5,277,022
+31,030
| +0.6% | +$371K | 0.01% | 1035 |
|
|
2015
Q2 | $66.5M | Sell |
5,245,992
-208,883
| -4% | -$2.65M | 0.01% | 1094 |
|
|
2015
Q1 | $60M | Buy |
5,454,875
+24,750
| +0.5% | +$272K | 0.01% | 1130 |
|
|
2014
Q4 | $53.3M | Buy |
5,430,125
+82,684
| +2% | +$811K | 0.01% | 1195 |
|
|
2014
Q3 | $46.4M | Sell |
5,347,441
-103,241
| -2% | -$896K | 0.01% | 1221 |
|
|
2014
Q2 | $48.5M | Sell |
5,450,682
-16,818
| -0.3% | -$150K | 0.01% | 1254 |
|
|
2014
Q1 | $49M | Sell |
5,467,500
-95,421
| -2% | -$855K | 0.01% | 1211 |
|
|
2013
Q4 | $49.9M | Sell |
5,562,921
-126,168
| -2% | -$1.13M | 0.01% | 1191 |
|
|
2013
Q3 | $44.7M | Sell |
5,689,089
-334,668
| -6% | -$2.63M | 0.01% | 1233 |
|
|
2013
Q2 | $46.2M | Buy |
+6,023,757
| New | +$46.2M | 0.01% | 1168 |
|