Wellington Management Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
2,979,738
+61,754
| +2% | +$3.48M | 0.03% | 393 |
|
|
2025
Q1 | $158M | Buy |
2,917,984
+894,731
| +44% | +$48.3M | 0.03% | 409 |
|
|
2024
Q4 | $93.8M | Buy |
2,023,253
+493,300
| +32% | +$22.9M | 0.02% | 544 |
|
|
2024
Q3 | $77.4M | Sell |
1,529,953
-124,179
| -8% | -$6.28M | 0.01% | 596 |
|
|
2024
Q2 | $80.7M | Buy |
1,654,132
+1,552,834
| +1,533% | +$75.8M | 0.01% | 588 |
|
|
2024
Q1 | $4.69M | Buy |
101,298
+66,515
| +191% | +$3.08M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $1.52M | Buy |
34,783
+8,384
| +32% | +$366K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $985K | Sell |
26,399
-28,980
| -52% | -$1.08M | ﹤0.01% | 1613 |
|
|
2023
Q2 | $2.37M | Buy |
+55,379
| New | +$2.37M | ﹤0.01% | 1454 |
|
|
2022
Q4 | – | Sell |
-15,018
| Closed | -$520K | – | 2100 |
|
|
2022
Q3 | $520K | Sell |
15,018
-5,142
| -26% | -$178K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $704K | Sell |
20,160
-2,783
| -12% | -$97.2K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $805K | Buy |
22,943
+568
| +3% | +$19.9K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $765K | Buy |
22,375
+213
| +1% | +$7.28K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $783K | Sell |
22,162
-11,243
| -34% | -$397K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $1.14M | Buy |
33,405
+9,468
| +40% | +$324K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $824K | Buy |
23,937
+2,166
| +10% | +$74.6K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $851K | Buy |
21,771
+15,294
| +236% | +$598K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $234K | Sell |
6,477
-1,422
| -18% | -$51.4K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $223K | Buy |
+7,899
| New | +$223K | ﹤0.01% | 1796 |
|
|
2019
Q4 | – | Sell |
-100,175
| Closed | -$2.28M | – | 2103 |
|
|
2019
Q3 | $2.28M | Buy |
+100,175
| New | +$2.28M | ﹤0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-46,112
| Closed | -$1.11M | – | 2104 |
|
|
2018
Q4 | $1.11M | Buy |
46,112
+33,498
| +266% | +$806K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $341K | Buy |
+12,614
| New | +$341K | ﹤0.01% | 2115 |
|
|
2018
Q2 | – | Sell |
-48,407
| Closed | -$1.1M | – | 2304 |
|
|
2018
Q1 | $1.1M | Hold |
48,407
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q4 | $1M | Sell |
48,407
-24,950
| -34% | -$516K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $1.5M | Buy |
73,357
+30,931
| +73% | +$634K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $768K | Buy |
+42,426
| New | +$768K | ﹤0.01% | 1936 |
|