T. Rowe Price Associates’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
567,961
-25,853
| -4% | -$1.46M | ﹤0.01% | 850 |
|
|
2025
Q1 | $32.1M | Sell |
593,814
-25,164
| -4% | -$1.36M | ﹤0.01% | 839 |
|
|
2024
Q4 | $28.7M | Buy |
618,978
+961
| +0.2% | +$44.5K | ﹤0.01% | 900 |
|
|
2024
Q3 | $31.3M | Buy |
618,017
+1,669
| +0.3% | +$84.4K | ﹤0.01% | 878 |
|
|
2024
Q2 | $30.1M | Buy |
616,348
+13,488
| +2% | +$658K | ﹤0.01% | 853 |
|
|
2024
Q1 | $27.9M | Buy |
602,860
+22,113
| +4% | +$1.02M | ﹤0.01% | 886 |
|
|
2023
Q4 | $25.4M | Buy |
580,747
+24,679
| +4% | +$1.08M | ﹤0.01% | 890 |
|
|
2023
Q3 | $20.8M | Buy |
556,068
+52,022
| +10% | +$1.94M | ﹤0.01% | 909 |
|
|
2023
Q2 | $21.6M | Sell |
504,046
-9,308
| -2% | -$399K | ﹤0.01% | 916 |
|
|
2023
Q1 | $19.3M | Buy |
513,354
+4,893
| +1% | +$184K | ﹤0.01% | 927 |
|
|
2022
Q4 | $18.6M | Buy |
508,461
+11,731
| +2% | +$429K | ﹤0.01% | 930 |
|
|
2022
Q3 | $17.2M | Sell |
496,730
-9,061
| -2% | -$314K | ﹤0.01% | 944 |
|
|
2022
Q2 | $17.7M | Sell |
505,791
-21,227
| -4% | -$741K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $18.5M | Sell |
527,018
-33,705
| -6% | -$1.18M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $19.2M | Sell |
560,723
-8,724,392
| -94% | -$298M | ﹤0.01% | 1292 |
|
|
2021
Q3 | $328M | Sell |
9,285,115
-13,319
| -0.1% | -$471K | 0.03% | 428 |
|
|
2021
Q2 | $318M | Buy |
9,298,434
+1,530,385
| +20% | +$52.3M | 0.03% | 445 |
|
|
2021
Q1 | $267M | Buy |
7,768,049
+1,094,319
| +16% | +$37.7M | 0.03% | 472 |
|
|
2020
Q4 | $261M | Sell |
6,673,730
-3,399,709
| -34% | -$133M | 0.03% | 454 |
|
|
2020
Q3 | $364M | Sell |
10,073,439
-8,428,589
| -46% | -$304M | 0.04% | 353 |
|
|
2020
Q2 | $523M | Sell |
18,502,028
-1,903,299
| -9% | -$53.8M | 0.07% | 291 |
|
|
2020
Q1 | $492M | Buy |
20,405,327
+733,785
| +4% | +$17.7M | 0.08% | 261 |
|
|
2019
Q4 | $435M | Sell |
19,671,542
-273,693
| -1% | -$6.05M | 0.06% | 325 |
|
|
2019
Q3 | $453M | Buy |
19,945,235
+954,842
| +5% | +$21.7M | 0.06% | 296 |
|
|
2019
Q2 | $454M | Buy |
18,990,393
+2,741,988
| +17% | +$65.6M | 0.06% | 296 |
|
|
2019
Q1 | $451M | Buy |
16,248,405
+277,501
| +2% | +$7.7M | 0.07% | 286 |
|
|
2018
Q4 | $384M | Sell |
15,970,904
-1,596,583
| -9% | -$38.4M | 0.07% | 282 |
|
|
2018
Q3 | $474M | Buy |
17,567,487
+185,076
| +1% | +$4.99M | 0.07% | 281 |
|
|
2018
Q2 | $406M | Sell |
17,382,411
-1,251,594
| -7% | -$29.2M | 0.06% | 300 |
|
|
2018
Q1 | $423M | Buy |
18,634,005
+16,918
| +0.1% | +$384K | 0.07% | 289 |
|
|
2017
Q4 | $385M | Buy |
18,617,087
+1,388,196
| +8% | +$28.7M | 0.06% | 316 |
|
|
2017
Q3 | $353M | Buy |
17,228,891
+108,418
| +0.6% | +$2.22M | 0.06% | 329 |
|
|
2017
Q2 | $310M | Sell |
17,120,473
-16,812
| -0.1% | -$304K | 0.06% | 342 |
|
|
2017
Q1 | $283M | Sell |
17,137,285
-2,582,824
| -13% | -$42.6M | 0.05% | 349 |
|
|
2016
Q4 | $296M | Buy |
19,720,109
+654,853
| +3% | +$9.83M | 0.06% | 329 |
|
|
2016
Q3 | $248M | Buy |
19,065,256
+4,608,299
| +32% | +$60M | 0.05% | 367 |
|
|
2016
Q2 | $188M | Buy |
14,456,957
+4,246,268
| +42% | +$55.2M | 0.04% | 425 |
|
|
2016
Q1 | $123M | Buy |
10,210,689
+1,226,146
| +14% | +$14.8M | 0.03% | 501 |
|
|
2015
Q4 | $103M | Buy |
8,984,543
+357,514
| +4% | +$4.12M | 0.02% | 550 |
|
|
2015
Q3 | $103M | Buy |
8,627,029
+3,267,581
| +61% | +$39M | 0.02% | 567 |
|
|
2015
Q2 | $68M | Buy |
5,359,448
+3,926,817
| +274% | +$49.8M | 0.01% | 731 |
|
|
2015
Q1 | $15.7M | Buy |
1,432,631
+240,861
| +20% | +$2.65M | ﹤0.01% | 1196 |
|
|
2014
Q4 | $11.7M | Buy |
1,191,770
+115,088
| +11% | +$1.13M | ﹤0.01% | 1277 |
|
|
2014
Q3 | $9.34M | Buy |
1,076,682
+30,037
| +3% | +$261K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $9.3M | Buy |
1,046,645
+99,563
| +11% | +$885K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $8.49M | Buy |
947,082
+19,912
| +2% | +$178K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $8.32M | Buy |
927,170
+15,188
| +2% | +$136K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $7.16M | Buy |
911,982
+33,412
| +4% | +$262K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $6.74M | Buy |
+878,570
| New | +$6.74M | ﹤0.01% | 1340 |
|