UBS AM’s Rollins ROL Stock Holding History

UBS AM’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106M	Buy	1,993,701 +17,522	+0.9%	+$1.04M	0.02%	501
2025 Q4	$119M	Buy	1,976,179 +147,596	+8%	+$8.67M	0.03%	458
2025 Q3	$107M	Sell	1,828,583 -373,582	-17%	-$21.2M	0.02%	466
2025 Q2	$124M	Buy	2,202,165 +214,834	+11%	+$12.1M	0.03%	493
2025 Q1	$107M	Buy	1,987,331 +126,533	+7%	+$6.35M	0.03%	519
2024 Q4	$86.2M	Buy	1,860,798 +279,855	+18%	+$13.7M	0.02%	541
2024 Q3	$80M	Sell	1,580,943 -98,509	-6%	-$4.86M	0.02%	571
2024 Q2	$81.9M	Buy	1,679,452 +362,023	+27%	+$16.7M	0.02%	503
2024 Q1	$61M	Sell	1,317,429 -4,762	-0.4%	-$210K	0.02%	554
2023 Q4	$57.7M	Buy	1,322,191 +118,162	+10%	+$4.6M	0.02%	554
2023 Q3	$44.9M	Sell	1,204,029 -152,558	-11%	-$6.16M	0.02%	592
2023 Q2	$50.9M	Hold	1,356,587	–	–	0.02%	554
2023 Q1	$50.9M	Buy	1,356,587 +24,934	+2%	+$899K	0.02%	554
2022 Q4	$48.7M	Buy	1,331,653 +40,308	+3%	+$1.57M	0.03%	552
2022 Q3	$44.8M	Buy	1,291,345 +94,412	+8%	+$3.41M	0.03%	583
2022 Q2	$41.8M	Buy	1,196,933 +355,489	+42%	+$12.2M	0.02%	584
2022 Q1	$29.5M	Sell	841,444 -39,584	-4%	-$1.28M	0.01%	739
2021 Q4	$30.1M	Buy	881,028 +71,034	+9%	+$2.49M	0.01%	797
2021 Q3	$28.6M	Sell	809,994 -30,912	-4%	-$1.16M	0.01%	774
2021 Q2	$28.8M	Sell	840,906 -70,240	-8%	-$2.45M	0.01%	791
2021 Q1	$31.4M	Sell	911,146 -23,990	-3%	-$859K	0.01%	744
2020 Q4	$36.5M	Buy	935,136 +211,815	+29%	+$8.21M	0.02%	690
2020 Q3	$26.1M	Sell	723,321 -9,849	-1%	-$341K	0.01%	697
2020 Q2	$20.7M	Sell	733,170 -53,888	-7%	-$1.44M	0.01%	728
2020 Q1	$19M	Buy	787,058 +40,598	+5%	+$1M	0.01%	687
2019 Q4	$16.5M	Sell	746,460 -151,056	-17%	-$3.58M	0.01%	820
2019 Q3	$20.4M	Buy	897,516 +95,733	+12%	+$2.2M	0.01%	760
2019 Q2	$19.2M	Buy	801,783 +72,978	+10%	+$1.88M	0.01%	770
2019 Q1	$20.2M	Buy	728,805 +4,636	+0.6%	+$121K	0.02%	735
2018 Q4	$17.4M	Buy	724,169 +31,491	+5%	+$814K	0.02%	732
2018 Q3	$18.7M	Buy	692,678 +35,502	+5%	+$916K	0.01%	774
2018 Q2	$15.4M	Sell	657,176 -11,270	-2%	-$256K	0.01%	836
2018 Q1	$15.2M	Buy	668,446 +44,145	+7%	+$970K	0.01%	818
2017 Q4	$12.9M	Buy	624,301 +12,024	+2%	+$246K	0.01%	852
2017 Q3	$12.6M	Buy	612,277 +67,365	+12%	+$1.3M	0.01%	841
2017 Q2	$9.86M	Buy	544,912 +414,257	+317%	+$7.43M	0.01%	906
2017 Q1	$2.16M	Buy	130,655 +16,094	+14%	+$255K	﹤0.01%	1322
2016 Q4	$1.72M	Sell	114,561 -43,769	-28%	-$607K	﹤0.01%	1352
2016 Q3	$2.06M	Buy	158,330 +11,025	+7%	+$140K	﹤0.01%	1366
2016 Q2	$1.92M	Sell	147,305 -12,020	-8%	-$147K	﹤0.01%	1377
2016 Q1	$1.92M	Sell	159,325 -12,874	-7%	-$153K	﹤0.01%	1384
2015 Q4	$1.98M	Buy	172,199 +450	+0.3%	+$5.36K	﹤0.01%	1443
2015 Q3	$2.05M	Buy	171,749 +19,575	+13%	+$247K	﹤0.01%	1422
2015 Q2	$1.93M	Buy	152,174 +11,025	+8%	+$124K	﹤0.01%	1414
2015 Q1	$1.55M	Sell	141,149 -3,632	-3%	-$36.6K	﹤0.01%	1474
2014 Q4	$1.42M	Buy	144,781 +21,263	+17%	+$199K	﹤0.01%	1478
2014 Q3	$1.07M	Buy	123,518 +5,737	+5%	+$50.2K	﹤0.01%	1546
2014 Q2	$1.05M	Hold	117,781	–	–	﹤0.01%	1562
2014 Q1	$1.06M	Hold	117,781	–	–	﹤0.01%	1544
2013 Q4	$1.06M	Sell	117,781 -4,050	-3%	-$33.7K	﹤0.01%	1505
2013 Q3	$957K	Hold	121,831	–	–	﹤0.01%	1529
2013 Q2	$935K	Buy	+121,831	New	+$876K	﹤0.01%	1482