TAM
Thematics Asset Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
446,251
-22,295
| -5% | -$1.26M | 1.13% | 29 |
|
|
2025
Q1 | $25.3M | Sell |
468,546
-57,454
| -11% | -$3.1M | 1.28% | 23 |
|
|
2024
Q4 | $24.4M | Sell |
526,000
-39,000
| -7% | -$1.81M | 1.06% | 30 |
|
|
2024
Q3 | $28.6M | Buy |
565,000
+19,000
| +3% | +$961K | 1.13% | 28 |
|
|
2024
Q2 | $26.6M | Sell |
546,000
-35,000
| -6% | -$1.71M | 1.09% | 28 |
|
|
2024
Q1 | $26.9M | Buy |
581,000
+60,000
| +12% | +$2.78M | 1.12% | 25 |
|
|
2023
Q4 | $22.8M | Sell |
521,000
-34,000
| -6% | -$1.48M | 1% | 35 |
|
|
2023
Q3 | $20.7M | Buy |
555,000
+54,000
| +11% | +$2.02M | 1.02% | 29 |
|
|
2023
Q2 | $21.5M | Buy |
501,000
+20,000
| +4% | +$857K | 1.03% | 31 |
|
|
2023
Q1 | $18.1M | Hold |
481,000
| – | – | 0.98% | 31 |
|
|
2022
Q4 | $17.6M | Buy |
+481,000
| New | +$17.6M | 1.07% | 25 |
|