Stephens Inc’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 | $506K | Buy |
9,476
+4,537
| +92% | +$270K | 0.01% | 852 |
|
|
2025
Q4 | $296K | Sell |
4,939
-560
| -10% | -$32.9K | ﹤0.01% | 1044 |
|
|
2025
Q3 | $323K | Sell |
5,499
-200
| -4% | -$11.4K | ﹤0.01% | 1011 |
|
|
2025
Q2 | $322K | Sell |
5,699
-343
| -6% | -$19.2K | ﹤0.01% | 986 |
|
|
2025
Q1 | $326K | Buy |
6,042
+1
| +0% | +$50 | ﹤0.01% | 957 |
|
|
2024
Q4 | $280K | Sell |
6,041
-71
| -1% | -$3.48K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $309K | Buy |
6,112
+638
| +12% | +$31.5K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $267K | Buy |
5,474
+215
| +4% | +$9.92K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $243K | Buy |
+5,259
| New | +$232K | ﹤0.01% | 1086 |
|
|
2019
Q4 | – | Sell |
-11,144
| Closed | -$253K | – | 1193 |
|
|
2019
Q3 | $253K | Hold |
11,144
| – | – | 0.01% | 973 |
|
|
2019
Q2 | $266K | Sell |
11,144
-55
| -0.5% | -$1.42K | 0.01% | 970 |
|
|
2019
Q1 | $311K | Sell |
11,199
-657
| -6% | -$17.1K | 0.01% | 903 |
|
|
2018
Q4 | $285K | Sell |
11,856
-53
| -0.4% | -$1.37K | 0.01% | 869 |
|
|
2018
Q3 | $321K | Sell |
11,909
-709
| -6% | -$18.3K | 0.01% | 911 |
|
|
2018
Q2 | $295K | Buy |
12,618
+106
| +0.8% | +$2.41K | 0.01% | 723 |
|
|
2018
Q1 | $284K | Hold |
12,512
| – | – | 0.01% | 586 |
|
|
2017
Q4 | $259K | Hold |
12,512
| – | – | 0.01% | 593 |
|
|
2017
Q3 | $257K | Sell |
12,512
-34
| -0.3% | -$657 | 0.01% | 610 |
|
|
2017
Q2 | $227K | Sell |
12,546
-743
| -6% | -$13.3K | 0.01% | 768 |
|
|
2017
Q1 | $219K | Sell |
13,289
-2,562
| -16% | -$40.5K | 0.01% | 751 |
|
|
2016
Q4 | $238K | Sell |
15,851
-72
| -0.5% | -$999 | 0.01% | 672 |
|
|
2016
Q3 | $207K | Hold |
15,923
| – | – | 0.01% | 692 |
|
|
2016
Q2 | $207K | Buy |
+15,923
| New | +$195K | 0.01% | 672 |
|
|
2015
Q3 | – | Sell |
-17,168
| Closed | -$218K | – | 794 |
|
|
2015
Q2 | $218K | Buy |
+17,168
| New | +$194K | 0.01% | 691 |
|
|
2014
Q3 | – | Sell |
-29,717
| Closed | -$264K | – | 855 |
|
|
2014
Q2 | $264K | Sell |
29,717
-719
| -2% | -$6.46K | 0.01% | 676 |
|
|
2014
Q1 | $273K | Buy |
30,436
+422
| +1% | +$3.69K | 0.01% | 628 |
|
|
2013
Q4 | $269K | Buy |
+30,014
| New | +$250K | 0.01% | 684 |
|
Other funds holding ROL
VCM
VPM
