SMDAM
Sumitomo Mitsui DS Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
53,451
+19,671
| +58% | +$1.11M | 0.03% | 412 |
|
|
2025
Q1 | $1.83M | Buy |
33,780
+662
| +2% | +$35.8K | 0.02% | 507 |
|
|
2024
Q4 | $1.54M | Buy |
33,118
+792
| +2% | +$36.7K | 0.02% | 545 |
|
|
2024
Q3 | $1.64M | Buy |
32,326
+515
| +2% | +$26K | 0.02% | 531 |
|
|
2024
Q2 | $1.55M | Buy |
31,811
+618
| +2% | +$30.2K | 0.02% | 511 |
|
|
2024
Q1 | $1.44M | Buy |
31,193
+281
| +0.9% | +$13K | 0.02% | 523 |
|
|
2023
Q4 | $1.35M | Buy |
30,912
+9,039
| +41% | +$395K | 0.02% | 543 |
|
|
2023
Q3 | $817K | Buy |
21,873
+797
| +4% | +$29.8K | 0.01% | 607 |
|
|
2023
Q2 | $903K | Buy |
21,076
+529
| +3% | +$22.7K | 0.01% | 583 |
|
|
2023
Q1 | $771K | Buy |
20,547
+309
| +2% | +$11.6K | 0.01% | 599 |
|
|
2022
Q4 | $739K | Buy |
20,238
+4,643
| +30% | +$170K | 0.02% | 580 |
|
|
2022
Q3 | $541K | Buy |
15,595
+409
| +3% | +$14.2K | 0.01% | 617 |
|
|
2022
Q2 | $530K | Hold |
15,186
| – | – | 0.01% | 617 |
|
|
2022
Q1 | $532K | Sell |
15,186
-263
| -2% | -$9.21K | 0.01% | 647 |
|
|
2021
Q4 | $528K | Hold |
15,449
| – | – | 0.01% | 661 |
|
|
2021
Q3 | $545K | Sell |
15,449
-108
| -0.7% | -$3.81K | 0.01% | 644 |
|
|
2021
Q2 | $532K | Hold |
15,557
| – | – | 0.01% | 659 |
|
|
2021
Q1 | $535K | Buy |
15,557
+328
| +2% | +$11.3K | 0.01% | 626 |
|
|
2020
Q4 | $594K | Buy |
15,229
+6,021
| +65% | +$235K | 0.02% | 588 |
|
|
2020
Q3 | $498K | Sell |
9,208
-1,368
| -13% | -$74K | 0.02% | 574 |
|
|
2020
Q2 | $448K | Buy |
10,576
+2,685
| +34% | +$114K | 0.02% | 578 |
|
|
2020
Q1 | $285K | Sell |
7,891
-206
| -3% | -$7.44K | 0.01% | 607 |
|
|
2019
Q4 | $268K | Hold |
8,097
| – | – | 0.01% | 688 |
|
|
2019
Q3 | $275K | Hold |
8,097
| – | – | 0.01% | 655 |
|
|
2019
Q2 | $290K | Sell |
8,097
-2,416
| -23% | -$86.5K | 0.01% | 658 |
|
|
2019
Q1 | $437K | Sell |
10,513
-7
| -0.1% | -$291 | 0.01% | 702 |
|
|
2018
Q4 | $379K | Buy |
10,520
+4,314
| +70% | +$155K | 0.01% | 690 |
|
|
2018
Q3 | $376K | Sell |
6,206
-31
| -0.5% | -$1.88K | 0.01% | 737 |
|
|
2018
Q2 | $327K | Hold |
6,237
| – | – | 0.01% | 743 |
|
|
2018
Q1 | $318K | Buy |
6,237
+135
| +2% | +$6.88K | ﹤0.01% | 751 |
|
|
2017
Q4 | $283K | Sell |
6,102
-243
| -4% | -$11.3K | ﹤0.01% | 769 |
|
|
2017
Q3 | $292K | Hold |
6,345
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $258K | Buy |
+6,345
| New | +$258K | ﹤0.01% | 745 |
|