Xponance’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 | $4.52M | Buy |
84,627
+7,325
| +9% | +$436K | 0.03% | 382 |
|
|
2025
Q4 | $4.64M | Buy |
77,302
+4,169
| +6% | +$245K | 0.03% | 347 |
|
|
2025
Q3 | $4.3M | Sell |
73,133
-6,856
| -9% | -$390K | 0.03% | 355 |
|
|
2025
Q2 | $4.51M | Buy |
79,989
+15,345
| +24% | +$861K | 0.04% | 352 |
|
|
2025
Q1 | $3.49M | Buy |
64,644
+1,150
| +2% | +$57.7K | 0.03% | 390 |
|
|
2024
Q4 | $2.94M | Sell |
63,494
-21
| -0% | -$1.03K | 0.03% | 432 |
|
|
2024
Q3 | $3.21M | Sell |
63,515
-1,349
| -2% | -$66.6K | 0.03% | 410 |
|
|
2024
Q2 | $3.16M | Buy |
64,864
+3,615
| +6% | +$167K | 0.03% | 398 |
|
|
2024
Q1 | $2.83M | Buy |
61,249
+1,561
| +3% | +$68.8K | 0.03% | 426 |
|
|
2023
Q4 | $2.61M | Sell |
59,688
-2,895
| -5% | -$113K | 0.03% | 414 |
|
|
2023
Q3 | $2.34M | Buy |
62,583
+8,067
| +15% | +$326K | 0.03% | 418 |
|
|
2023
Q2 | $2.33M | Sell |
54,516
-15
| -0% | -$610 | 0.03% | 435 |
|
|
2023
Q1 | $2.05M | Buy |
54,531
+1,687
| +3% | +$60.9K | 0.03% | 450 |
|
|
2022
Q4 | $1.93M | Buy |
52,844
+4,023
| +8% | +$156K | 0.03% | 444 |
|
|
2022
Q3 | $1.69M | Buy |
48,821
+3,669
| +8% | +$132K | 0.03% | 428 |
|
|
2022
Q2 | $1.58M | Buy |
45,152
+8,903
| +25% | +$306K | 0.03% | 432 |
|
|
2022
Q1 | $1.27M | Buy |
36,249
+188
| +0.5% | +$6.1K | 0.02% | 513 |
|
|
2021
Q4 | $1.23M | Buy |
36,061
+2,823
| +8% | +$98.8K | 0.02% | 532 |
|
|
2021
Q3 | $1.17M | Sell |
33,238
-867
| -3% | -$32.4K | 0.02% | 498 |
|
|
2021
Q2 | $1.17M | Buy |
34,105
+4,432
| +15% | +$155K | 0.02% | 524 |
|
|
2021
Q1 | $1.02M | Sell |
29,673
-25
| -0.1% | -$895 | 0.02% | 471 |
|
|
2020
Q4 | $1.16M | Buy |
29,698
+427
| +1% | +$16.5K | 0.03% | 433 |
|
|
2020
Q3 | $1.06M | Buy |
29,271
+421
| +1% | +$14.6K | 0.03% | 404 |
|
|
2020
Q2 | $815K | Buy |
+28,850
| New | +$772K | 0.02% | 433 |
|
Other funds holding ROL
VCM
VPM
