Victory Capital Management’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 | $53.7M | Buy |
1,004,863
+236,303
| +31% | +$14.1M | 0.03% | 509 |
|
|
2025
Q4 | $46.1M | Buy |
768,560
+499,586
| +186% | +$29.3M | 0.03% | 575 |
|
|
2025
Q3 | $15.8M | Buy |
268,974
+16,200
| +6% | +$921K | 0.01% | 954 |
|
|
2025
Q2 | $14.3M | Buy |
252,774
+28,944
| +13% | +$1.62M | 0.01% | 996 |
|
|
2025
Q1 | $12.1M | Sell |
223,830
-7,938
| -3% | -$399K | 0.01% | 980 |
|
|
2024
Q4 | $10.7M | Sell |
231,768
-6,537
| -3% | -$320K | 0.01% | 1067 |
|
|
2024
Q3 | $12.1M | Sell |
238,305
-29,123
| -11% | -$1.44M | 0.01% | 1039 |
|
|
2024
Q2 | $13M | Sell |
267,428
-9,518
| -3% | -$439K | 0.01% | 983 |
|
|
2024
Q1 | $12.8M | Buy |
276,946
+59,155
| +27% | +$2.61M | 0.01% | 981 |
|
|
2023
Q4 | $9.51M | Buy |
217,791
+33,349
| +18% | +$1.3M | 0.01% | 1073 |
|
|
2023
Q3 | $6.89M | Buy |
184,442
+38,642
| +27% | +$1.56M | 0.01% | 1147 |
|
|
2023
Q2 | $6.24M | Sell |
145,800
-46,542
| -24% | -$1.89M | 0.01% | 1162 |
|
|
2023
Q1 | $7.22M | Sell |
192,342
-67,679
| -26% | -$2.44M | 0.01% | 1121 |
|
|
2022
Q4 | $9.5M | Buy |
260,021
+103,292
| +66% | +$4.01M | 0.01% | 1042 |
|
|
2022
Q3 | $5.44M | Sell |
156,729
-55,714
| -26% | -$2.01M | 0.01% | 1224 |
|
|
2022
Q2 | $7.42M | Sell |
212,443
-7,368
| -3% | -$253K | 0.01% | 1156 |
|
|
2022
Q1 | $7.38M | Buy |
219,811
+18,274
| +9% | +$593K | 0.01% | 1205 |
|
|
2021
Q4 | $6.89M | Sell |
201,537
-22,650
| -10% | -$793K | 0.01% | 1242 |
|
|
2021
Q3 | $7.92M | Buy |
224,187
+403
| +0.2% | +$15.1K | 0.01% | 1169 |
|
|
2021
Q2 | $7.65M | Sell |
223,784
-209,540
| -48% | -$7.32M | 0.01% | 1199 |
|
|
2021
Q1 | $14.9M | Sell |
433,324
-209,863
| -33% | -$7.52M | 0.02% | 1016 |
|
|
2020
Q4 | $25.1M | Sell |
643,187
-22,470
| -3% | -$871K | 0.03% | 783 |
|
|
2020
Q3 | $24M | Buy |
665,657
+126,506
| +23% | +$4.37M | 0.03% | 716 |
|
|
2020
Q2 | $15.2M | Sell |
539,151
-180,468
| -25% | -$4.83M | 0.02% | 881 |
|
|
2020
Q1 | $17.3M | Buy |
719,619
+357,513
| +99% | +$8.82M | 0.01% | 932 |
|
|
2019
Q4 | $8.01M | Buy |
362,106
+49,996
| +16% | +$1.18M | 0.01% | 1071 |
|
|
2019
Q3 | $7.09M | Buy |
312,110
+151,770
| +95% | +$3.49M | 0.01% | 1080 |
|
|
2019
Q2 | $3.83M | Buy |
160,340
+2,003
| +1% | +$51.6K | 0.01% | 977 |
|
|
2019
Q1 | $4.39M | Sell |
158,337
-36,476
| -19% | -$949K | 0.01% | 872 |
|
|
2018
Q4 | $4.69M | Buy |
194,813
+2,667
| +1% | +$68.9K | 0.01% | 831 |
|
|
2018
Q3 | $5.18M | Buy |
192,146
+27,801
| +17% | +$717K | 0.01% | 851 |
|
|
2018
Q2 | $3.84M | Buy |
164,345
+16,992
| +12% | +$386K | 0.01% | 908 |
|
|
2018
Q1 | $3.34M | Buy |
147,353
+12,794
| +10% | +$281K | 0.01% | 922 |
|
|
2017
Q4 | $2.78M | Buy |
134,559
+13,601
| +11% | +$278K | 0.01% | 930 |
|
|
2017
Q3 | $2.48M | Sell |
120,958
-14,584
| -11% | -$282K | 0.01% | 927 |
|
|
2017
Q2 | $2.45M | Buy |
135,542
+26,835
| +25% | +$481K | 0.01% | 901 |
|
|
2017
Q1 | $1.79M | Buy |
108,707
+29,518
| +37% | +$467K | ﹤0.01% | 951 |
|
|
2016
Q4 | $1.19M | Buy |
79,189
+9,072
| +13% | +$126K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $912K | Sell |
70,117
-760
| -1% | -$9.68K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $922K | Buy |
70,877
+3,757
| +6% | +$46.1K | ﹤0.01% | 811 |
|
|
2016
Q1 | $809K | Buy |
67,120
+4,262
| +7% | +$50.6K | ﹤0.01% | 879 |
|
|
2015
Q4 | $724K | Buy |
62,858
+1,516
| +2% | +$18.1K | ﹤0.01% | 931 |
|
|
2015
Q3 | $733K | Buy |
+61,342
| New | +$774K | ﹤0.01% | 856 |
|
Other funds holding ROL
VCM
VPM
