William Blair & Company’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
2,170,212
-2,871
| -0.1% | -$162K | 0.34% | 71 |
|
|
2025
Q1 | $117M | Sell |
2,173,083
-2,960
| -0.1% | -$160K | 0.35% | 71 |
|
|
2024
Q4 | $101M | Buy |
2,176,043
+117,013
| +6% | +$5.42M | 0.29% | 82 |
|
|
2024
Q3 | $104M | Buy |
2,059,030
+97,019
| +5% | +$4.91M | 0.31% | 80 |
|
|
2024
Q2 | $95.7M | Sell |
1,962,011
-81,003
| -4% | -$3.95M | 0.3% | 82 |
|
|
2024
Q1 | $94.5M | Buy |
2,043,014
+27,806
| +1% | +$1.29M | 0.3% | 82 |
|
|
2023
Q4 | $88M | Buy |
2,015,208
+70,982
| +4% | +$3.1M | 0.3% | 79 |
|
|
2023
Q3 | $72.6M | Buy |
1,944,226
+59,131
| +3% | +$2.21M | 0.28% | 85 |
|
|
2023
Q2 | $80.7M | Buy |
1,885,095
+4,108
| +0.2% | +$176K | 0.3% | 80 |
|
|
2023
Q1 | $70.6M | Sell |
1,880,987
-22,690
| -1% | -$852K | 0.28% | 84 |
|
|
2022
Q4 | $69.6M | Sell |
1,903,677
-161,866
| -8% | -$5.91M | 0.3% | 83 |
|
|
2022
Q3 | $71.6M | Buy |
2,065,543
+19,050
| +0.9% | +$661K | 0.33% | 77 |
|
|
2022
Q2 | $71.5M | Buy |
2,046,493
+170,976
| +9% | +$5.97M | 0.32% | 80 |
|
|
2022
Q1 | $65.7M | Buy |
1,875,517
+32,846
| +2% | +$1.15M | 0.23% | 106 |
|
|
2021
Q4 | $63M | Buy |
1,842,671
+75,487
| +4% | +$2.58M | 0.2% | 115 |
|
|
2021
Q3 | $62.4M | Buy |
1,767,184
+66,166
| +4% | +$2.34M | 0.21% | 105 |
|
|
2021
Q2 | $58.2M | Buy |
1,701,018
+59,239
| +4% | +$2.03M | 0.2% | 115 |
|
|
2021
Q1 | $56.5M | Buy |
1,641,779
+63,280
| +4% | +$2.18M | 0.21% | 115 |
|
|
2020
Q4 | $61.7M | Sell |
1,578,499
-41,795
| -3% | -$1.63M | 0.23% | 98 |
|
|
2020
Q3 | $58.5M | Buy |
1,620,294
+20,677
| +1% | +$747K | 0.25% | 90 |
|
|
2020
Q2 | $45.2M | Buy |
1,599,617
+52,653
| +3% | +$1.49M | 0.22% | 104 |
|
|
2020
Q1 | $37.3M | Buy |
1,546,964
+8,777
| +0.6% | +$211K | 0.23% | 93 |
|
|
2019
Q4 | $34M | Buy |
1,538,187
+507,787
| +49% | +$11.2M | 0.17% | 127 |
|
|
2019
Q3 | $23.4M | Buy |
1,030,400
+531,369
| +106% | +$12.1M | 0.13% | 152 |
|
|
2019
Q2 | $11.9M | Buy |
499,031
+70,986
| +17% | +$1.7M | 0.07% | 236 |
|
|
2019
Q1 | $11.9M | Buy |
428,045
+16,526
| +4% | +$459K | 0.07% | 236 |
|
|
2018
Q4 | $9.9M | Buy |
411,519
+33,627
| +9% | +$809K | 0.07% | 236 |
|
|
2018
Q3 | $10.2M | Buy |
377,892
+97,112
| +35% | +$2.62M | 0.06% | 253 |
|
|
2018
Q2 | $6.56M | Buy |
280,780
+208,836
| +290% | +$4.88M | 0.04% | 303 |
|
|
2018
Q1 | $1.63M | Buy |
+71,944
| New | +$1.63M | 0.01% | 595 |
|
|
2017
Q2 | – | Sell |
-12,807
| Closed | -$210K | – | 1504 |
|
|
2017
Q1 | $210K | Buy |
+12,807
| New | +$210K | ﹤0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-17,282
| Closed | -$219K | – | 1509 |
|
|
2015
Q2 | $219K | Sell |
17,282
-6,993
| -29% | -$88.6K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $267K | Sell |
24,275
-342
| -1% | -$3.76K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $241K | Sell |
24,617
-38,006
| -61% | -$372K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $543K | Buy |
62,623
+2,275
| +4% | +$19.7K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $536K | Buy |
60,348
+5,271
| +10% | +$46.8K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $493K | Sell |
55,077
-17,000
| -24% | -$152K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $646K | Sell |
72,077
-10,695
| -13% | -$95.9K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $649K | Sell |
82,772
-13,922
| -14% | -$109K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $742K | Buy |
+96,694
| New | +$742K | ﹤0.01% | 1382 |
|