Wells Fargo’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 | $114M | Buy |
2,136,187
+80,405
| +4% | +$4.79M | 0.02% | 583 |
|
|
2025
Q4 | $123M | Sell |
2,055,782
-121,742
| -6% | -$7.15M | 0.02% | 547 |
|
|
2025
Q3 | $128M | Sell |
2,177,524
-15,671
| -0.7% | -$891K | 0.03% | 525 |
|
|
2025
Q2 | $124M | Buy |
2,193,195
+173,541
| +9% | +$9.74M | 0.03% | 500 |
|
|
2025
Q1 | $109M | Buy |
2,019,654
+4,080
| +0.2% | +$205K | 0.03% | 511 |
|
|
2024
Q4 | $93.4M | Sell |
2,015,574
-3,687
| -0.2% | -$181K | 0.02% | 557 |
|
|
2024
Q3 | $102M | Sell |
2,019,261
-6,986
| -0.3% | -$345K | 0.02% | 532 |
|
|
2024
Q2 | $98.9M | Sell |
2,026,247
-49,002
| -2% | -$2.26M | 0.03% | 506 |
|
|
2024
Q1 | $96M | Buy |
2,075,249
+55,373
| +3% | +$2.44M | 0.03% | 516 |
|
|
2023
Q4 | $88.2M | Buy |
2,019,876
+125,812
| +7% | +$4.9M | 0.03% | 513 |
|
|
2023
Q3 | $70.7M | Buy |
1,894,064
+516,401
| +37% | +$20.9M | 0.02% | 554 |
|
|
2023
Q2 | $59M | Buy |
1,377,663
+9,178
| +0.7% | +$373K | 0.02% | 642 |
|
|
2023
Q1 | $51.4M | Sell |
1,368,485
-19,809
| -1% | -$715K | 0.02% | 685 |
|
|
2022
Q4 | $50.7M | Sell |
1,388,294
-18,295
| -1% | -$711K | 0.02% | 663 |
|
|
2022
Q3 | $48.8M | Sell |
1,406,589
-14,827
| -1% | -$535K | 0.02% | 652 |
|
|
2022
Q2 | $49.6M | Sell |
1,421,416
-70,912
| -5% | -$2.43M | 0.02% | 677 |
|
|
2022
Q1 | $52.3M | Buy |
1,492,328
+416,601
| +39% | +$13.5M | 0.01% | 759 |
|
|
2021
Q4 | $36.8M | Sell |
1,075,727
-821,148
| -43% | -$28.7M | 0.01% | 941 |
|
|
2021
Q3 | $67M | Buy |
1,896,875
+76,878
| +4% | +$2.88M | 0.02% | 880 |
|
|
2021
Q2 | $62.2M | Sell |
1,819,997
-694,595
| -28% | -$24.3M | 0.01% | 935 |
|
|
2021
Q1 | $86.6M | Buy |
2,514,592
+21,017
| +0.8% | +$753K | 0.02% | 748 |
|
|
2020
Q4 | $97.4M | Sell |
2,493,575
-865,065
| -26% | -$33.5M | 0.02% | 655 |
|
|
2020
Q3 | $121M | Buy |
3,358,640
+812,033
| +32% | +$28.1M | 0.03% | 479 |
|
|
2020
Q2 | $72M | Buy |
2,546,607
+1,265,763
| +99% | +$33.9M | 0.02% | 679 |
|
|
2020
Q1 | $30.9M | Sell |
1,280,844
-155,166
| -11% | -$3.83M | 0.01% | 1006 |
|
|
2019
Q4 | $31.7M | Sell |
1,436,010
-24,182
| -2% | -$573K | 0.01% | 1181 |
|
|
2019
Q3 | $33.2M | Buy |
1,460,192
+813,809
| +126% | +$18.7M | 0.01% | 1132 |
|
|
2019
Q2 | $15.5M | Sell |
646,383
-1,264,853
| -66% | -$32.6M | ﹤0.01% | 1629 |
|
|
2019
Q1 | $53M | Sell |
1,911,236
-289,476
| -13% | -$7.53M | 0.02% | 858 |
|
|
2018
Q4 | $53M | Buy |
2,200,712
+1,526,020
| +226% | +$39.4M | 0.02% | 798 |
|
|
2018
Q3 | $18.2M | Buy |
674,692
+115,648
| +21% | +$2.98M | 0.01% | 1575 |
|
|
2018
Q2 | $13.1M | Buy |
559,044
+45,371
| +9% | +$1.03M | ﹤0.01% | 1842 |
|
|
2018
Q1 | $11.6M | Buy |
513,673
+93,436
| +22% | +$2.05M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $8.69M | Buy |
420,237
+69,763
| +20% | +$1.43M | ﹤0.01% | 2097 |
|
|
2017
Q3 | $7.19M | Buy |
350,474
+89,580
| +34% | +$1.73M | ﹤0.01% | 2235 |
|
|
2017
Q2 | $4.72M | Buy |
260,894
+6,405
| +3% | +$115K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $4.2M | Sell |
254,489
-716,195
| -74% | -$11.3M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $14.6M | Sell |
970,684
-265,462
| -21% | -$3.68M | 0.01% | 1586 |
|
|
2016
Q3 | $16.1M | Buy |
1,236,146
+1,009,380
| +445% | +$12.9M | 0.01% | 1442 |
|
|
2016
Q2 | $2.95M | Buy |
226,766
+2,740
| +1% | +$33.6K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $2.7M | Sell |
224,026
-2,907
| -1% | -$34.5K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $2.61M | Sell |
226,933
-63,214
| -22% | -$753K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $3.46M | Buy |
290,147
+42,363
| +17% | +$534K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $3.14M | Sell |
247,784
-313,026
| -56% | -$3.53M | ﹤0.01% | 2755 |
|
|
2015
Q1 | $6.16M | Buy |
560,810
+3,773
| +0.7% | +$38.1K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $5.46M | Sell |
557,037
-2,471
| -0.4% | -$23.1K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $4.85M | Sell |
559,508
-53,959
| -9% | -$472K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $5.45M | Buy |
613,467
+3,621
| +0.6% | +$32.5K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $5.46M | Buy |
609,846
+4,843
| +0.8% | +$42.3K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $5.43M | Sell |
605,003
-327,449
| -35% | -$2.73M | ﹤0.01% | 2202 |
|
|
2013
Q3 | $7.33M | Buy |
932,452
+14,273
| +2% | +$109K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $7.04M | Buy |
+918,179
| New | +$6.6M | ﹤0.01% | 1841 |
|
Other funds holding ROL
VCM
VPM
