VanEck Associates’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 | $3.67M | Buy |
68,720
+1,635
| +2% | +$97.3K | ﹤0.01% | 879 |
|
|
2025
Q4 | $4.03M | Buy |
67,085
+4,349
| +7% | +$255K | ﹤0.01% | 849 |
|
|
2025
Q3 | $3.69M | Buy |
62,736
+1,218
| +2% | +$69.3K | ﹤0.01% | 861 |
|
|
2025
Q2 | $3.47M | Sell |
61,518
-3,795
| -6% | -$213K | ﹤0.01% | 853 |
|
|
2025
Q1 | $3.53M | Buy |
65,313
+1,212
| +2% | +$60.9K | ﹤0.01% | 836 |
|
|
2024
Q4 | $2.97M | Sell |
64,101
-302
| -0.5% | -$14.8K | ﹤0.01% | 877 |
|
|
2024
Q3 | $3.2M | Buy |
64,403
+6,386
| +11% | +$315K | ﹤0.01% | 801 |
|
|
2024
Q2 | $2.83M | Buy |
58,017
+5,808
| +11% | +$268K | ﹤0.01% | 776 |
|
|
2024
Q1 | $2.42M | Buy |
52,209
+3,373
| +7% | +$149K | ﹤0.01% | 810 |
|
|
2023
Q4 | $2.13M | Buy |
48,836
+10,445
| +27% | +$407K | ﹤0.01% | 786 |
|
|
2023
Q3 | $1.43M | Buy |
38,391
+1,278
| +3% | +$51.6K | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.59M | Buy |
37,113
+7,431
| +25% | +$302K | ﹤0.01% | 769 |
|
|
2023
Q1 | $1.11M | Buy |
29,682
+1,178
| +4% | +$42.5K | ﹤0.01% | 808 |
|
|
2022
Q4 | $1.04M | Sell |
28,504
-601
| -2% | -$23.3K | ﹤0.01% | 798 |
|
|
2022
Q3 | $1.01M | Buy |
29,105
+1,687
| +6% | +$60.9K | ﹤0.01% | 770 |
|
|
2022
Q2 | $957K | Buy |
27,418
+135
| +0.5% | +$4.63K | ﹤0.01% | 800 |
|
|
2022
Q1 | $956K | Buy |
27,283
+2,675
| +11% | +$86.8K | ﹤0.01% | 834 |
|
|
2021
Q4 | $842K | Buy |
24,608
+1,269
| +5% | +$44.4K | ﹤0.01% | 881 |
|
|
2021
Q3 | $825K | Buy |
23,339
+2,006
| +9% | +$75.1K | ﹤0.01% | 851 |
|
|
2021
Q2 | $730K | Buy |
21,333
+4,301
| +25% | +$150K | ﹤0.01% | 855 |
|
|
2021
Q1 | $586K | Buy |
17,032
+1,524
| +10% | +$54.6K | ﹤0.01% | 833 |
|
|
2020
Q4 | $606K | Buy |
15,508
+1,624
| +12% | +$62.9K | ﹤0.01% | 753 |
|
|
2020
Q3 | $502K | Buy |
13,884
+1,597
| +13% | +$55.2K | ﹤0.01% | 742 |
|
|
2020
Q2 | $347K | Sell |
12,287
-132
| -1% | -$3.53K | ﹤0.01% | 757 |
|
|
2020
Q1 | $299K | Buy |
12,419
+1,139
| +10% | +$28.1K | ﹤0.01% | 744 |
|
|
2019
Q4 | $249K | Buy |
+11,280
| New | +$267K | ﹤0.01% | 805 |
|
Other funds holding ROL
VCM
VPM
