Sumitomo Mitsui DS Asset Management’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 | $2.91M | Buy |
54,520
+467
| +0.9% | +$27.8K | 0.02% | 436 |
|
|
2025
Q4 | $3.24M | Buy |
54,053
+1,378
| +3% | +$80.9K | 0.03% | 417 |
|
|
2025
Q3 | $3.09M | Sell |
52,675
-776
| -1% | -$44.1K | 0.03% | 410 |
|
|
2025
Q2 | $3.02M | Buy |
53,451
+19,671
| +58% | +$1.1M | 0.03% | 412 |
|
|
2025
Q1 | $1.83M | Buy |
33,780
+662
| +2% | +$33.2K | 0.02% | 507 |
|
|
2024
Q4 | $1.54M | Buy |
33,118
+792
| +2% | +$38.8K | 0.02% | 545 |
|
|
2024
Q3 | $1.64M | Buy |
32,326
+515
| +2% | +$25.4K | 0.02% | 531 |
|
|
2024
Q2 | $1.55M | Buy |
31,811
+618
| +2% | +$28.5K | 0.02% | 511 |
|
|
2024
Q1 | $1.44M | Buy |
31,193
+281
| +0.9% | +$12.4K | 0.02% | 523 |
|
|
2023
Q4 | $1.35M | Buy |
30,912
+9,039
| +41% | +$352K | 0.02% | 543 |
|
|
2023
Q3 | $817K | Buy |
21,873
+797
| +4% | +$32.2K | 0.01% | 607 |
|
|
2023
Q2 | $903K | Buy |
21,076
+529
| +3% | +$21.5K | 0.01% | 583 |
|
|
2023
Q1 | $771K | Buy |
20,547
+309
| +2% | +$11.1K | 0.01% | 599 |
|
|
2022
Q4 | $739K | Buy |
20,238
+4,643
| +30% | +$180K | 0.02% | 580 |
|
|
2022
Q3 | $541K | Buy |
15,595
+409
| +3% | +$14.8K | 0.01% | 617 |
|
|
2022
Q2 | $530K | Hold |
15,186
| – | – | 0.01% | 617 |
|
|
2022
Q1 | $532K | Sell |
15,186
-263
| -2% | -$8.53K | 0.01% | 647 |
|
|
2021
Q4 | $528K | Hold |
15,449
| – | – | 0.01% | 661 |
|
|
2021
Q3 | $545K | Sell |
15,449
-108
| -0.7% | -$4.04K | 0.01% | 644 |
|
|
2021
Q2 | $532K | Hold |
15,557
| – | – | 0.01% | 659 |
|
|
2021
Q1 | $535K | Buy |
15,557
+328
| +2% | +$11.7K | 0.01% | 626 |
|
|
2020
Q4 | $594K | Buy |
15,229
+1,417
| +10% | +$54.9K | 0.02% | 588 |
|
|
2020
Q3 | $498K | Sell |
13,812
-2,052
| -13% | -$70.9K | 0.02% | 574 |
|
|
2020
Q2 | $448K | Buy |
15,864
+4,027
| +34% | +$108K | 0.02% | 578 |
|
|
2020
Q1 | $285K | Sell |
11,837
-309
| -3% | -$7.62K | 0.01% | 607 |
|
|
2019
Q4 | $268K | Hold |
12,146
| – | – | 0.01% | 688 |
|
|
2019
Q3 | $275K | Hold |
12,146
| – | – | 0.01% | 655 |
|
|
2019
Q2 | $290K | Sell |
12,146
-3,624
| -23% | -$93.4K | 0.01% | 658 |
|
|
2019
Q1 | $437K | Sell |
15,770
-10
| -0.1% | -$260 | 0.01% | 702 |
|
|
2018
Q4 | $379K | Buy |
15,780
+1,816
| +13% | +$46.9K | 0.01% | 690 |
|
|
2018
Q3 | $376K | Sell |
13,964
-69
| -0.5% | -$1.78K | 0.01% | 737 |
|
|
2018
Q2 | $327K | Hold |
14,033
| – | – | 0.01% | 743 |
|
|
2018
Q1 | $318K | Buy |
14,033
+303
| +2% | +$6.66K | ﹤0.01% | 751 |
|
|
2017
Q4 | $283K | Sell |
13,730
-546
| -4% | -$11.2K | ﹤0.01% | 769 |
|
|
2017
Q3 | $292K | Hold |
14,276
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $258K | Buy |
+14,276
| New | +$256K | ﹤0.01% | 745 |
|
Other funds holding ROL
VCM
VPM
