Vestmark Advisory Solutions’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 | $5.37M | Sell |
100,558
-18,427
| -15% | -$1.1M | 0.06% | 330 |
|
|
2025
Q4 | $7.14M | Buy |
118,985
+13,399
| +13% | +$787K | 0.1% | 221 |
|
|
2025
Q3 | $6.2M | Buy |
105,586
+7,590
| +8% | +$432K | 0.12% | 175 |
|
|
2025
Q2 | $5.53M | Sell |
97,996
-98,440
| -50% | -$5.52M | 0.08% | 187 |
|
|
2025
Q1 | $10.6M | Buy |
196,436
+98,895
| +101% | +$4.97M | 0.27% | 82 |
|
|
2024
Q4 | $4.52M | Buy |
97,541
+3,749
| +4% | +$184K | 0.16% | 144 |
|
|
2024
Q3 | $4.74M | Buy |
93,792
+6,176
| +7% | +$305K | 0.18% | 116 |
|
|
2024
Q2 | $4.27M | Buy |
87,616
+3,227
| +4% | +$149K | 0.18% | 127 |
|
|
2024
Q1 | $3.9M | Buy |
84,389
+5,856
| +7% | +$258K | 0.17% | 143 |
|
|
2023
Q4 | $3.43M | Buy |
78,533
+2,438
| +3% | +$94.9K | 0.17% | 137 |
|
|
2023
Q3 | $2.84M | Sell |
76,095
-51,823
| -41% | -$2.09M | 0.21% | 116 |
|
|
2023
Q2 | $5.48M | Buy |
127,918
+582
| +0.5% | +$23.7K | 0.21% | 127 |
|
|
2023
Q1 | $4.78M | Buy |
127,336
+497
| +0.4% | +$17.9K | 0.21% | 132 |
|
|
2022
Q4 | $4.63M | Buy |
126,839
+342
| +0.3% | +$13.3K | 0.23% | 117 |
|
|
2022
Q3 | $4.39M | Buy |
126,497
+4,078
| +3% | +$147K | 0.24% | 104 |
|
|
2022
Q2 | $4.28M | Buy |
122,419
+10,248
| +9% | +$352K | 0.24% | 98 |
|
|
2022
Q1 | $3.93M | Buy |
112,171
+9,029
| +9% | +$293K | 0.22% | 101 |
|
|
2021
Q4 | $3.53M | Buy |
103,142
+1,718
| +2% | +$60.1K | 0.2% | 113 |
|
|
2021
Q3 | $3.58M | Buy |
101,424
+7,124
| +8% | +$267K | 0.24% | 97 |
|
|
2021
Q2 | $3.23M | Buy |
94,300
+6,532
| +7% | +$228K | 0.23% | 109 |
|
|
2021
Q1 | $3.02M | Buy |
87,768
+27,768
| +46% | +$995K | 0.27% | 97 |
|
|
2020
Q4 | $2.34M | Buy |
60,000
+5,701
| +10% | +$221K | 0.26% | 107 |
|
|
2020
Q3 | $1.96M | Buy |
54,299
+9,587
| +21% | +$331K | 0.26% | 113 |
|
|
2020
Q2 | $1.26M | Buy |
44,712
+4,303
| +11% | +$115K | 0.2% | 146 |
|
|
2020
Q1 | $974K | Buy |
40,409
+2,540
| +7% | +$62.7K | 0.19% | 162 |
|
|
2019
Q4 | $837K | Buy |
37,869
+421
| +1% | +$9.97K | 0.17% | 166 |
|
|
2019
Q3 | $851K | Buy |
37,448
+26,013
| +227% | +$597K | 0.14% | 206 |
|
|
2019
Q2 | $273K | Buy |
11,435
+1,320
| +13% | +$34K | 0.05% | 431 |
|
|
2019
Q1 | $281K | Buy |
+10,115
| New | +$263K | 0.05% | 415 |
|
Other funds holding ROL
VCM
VPM
