USS Investment Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
59,360
+2,270
| +4% | +$128K | 0.02% | 435 |
|
|
2025
Q1 | $3.08M | Sell |
57,090
-23,100
| -29% | -$1.25M | 0.02% | 433 |
|
|
2024
Q4 | $3.72M | Sell |
80,190
-15,659
| -16% | -$726K | 0.03% | 425 |
|
|
2024
Q3 | $4.85M | Sell |
95,849
-5,074
| -5% | -$257K | 0.04% | 409 |
|
|
2024
Q2 | $4.93M | Buy |
100,923
+5,979
| +6% | +$292K | 0.04% | 384 |
|
|
2024
Q1 | $4.39M | Buy |
94,944
+17,904
| +23% | +$828K | 0.04% | 403 |
|
|
2023
Q4 | $3.36M | Sell |
77,040
-10,480
| -12% | -$458K | 0.03% | 452 |
|
|
2023
Q3 | $3.27M | Buy |
87,520
+5,620
| +7% | +$210K | 0.04% | 442 |
|
|
2023
Q2 | $3.51M | Hold |
81,900
| – | – | 0.04% | 427 |
|
|
2023
Q1 | $3.07M | Hold |
81,900
| – | – | 0.04% | 435 |
|
|
2022
Q4 | $2.99M | Buy |
81,900
+36,800
| +82% | +$1.34M | 0.04% | 435 |
|
|
2022
Q3 | $1.57M | Sell |
45,100
-16,381
| -27% | -$568K | 0.02% | 520 |
|
|
2022
Q2 | $2.15M | Sell |
61,481
-3,347
| -5% | -$117K | 0.02% | 534 |
|
|
2022
Q1 | $2.27M | Buy |
64,828
+16,020
| +33% | +$561K | 0.02% | 558 |
|
|
2021
Q4 | $1.67M | Hold |
48,808
| – | – | 0.01% | 656 |
|
|
2021
Q3 | $1.73M | Buy |
+48,808
| New | +$1.73M | 0.01% | 650 |
|
|
2021
Q1 | – | Sell |
-5,737
| Closed | -$224K | – | 621 |
|
|
2020
Q4 | $224K | Sell |
5,737
-1
| -0% | -$39 | ﹤0.01% | 601 |
|
|
2020
Q3 | $207K | Buy |
+5,738
| New | +$207K | ﹤0.01% | 594 |
|