Thematics Asset Management Rollins Inc Transaction History

Thematics Asset Management

$2.16 Billion
Q2 2025

A detailed history of Thematics Asset Management transactions in Rollins Inc stock. As of the latest transaction made, Thematics Asset Management holds 446,251 shares of ROL stock, worth $25.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

446,251

Previous 468,546 4.76%

Holding current value

$25.1 Million

Previous $25.3 Million 0.55%

% of portfolio

1.17%

Previous 1.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.65 - $58.58 $1.13 Million - $1.31 Million	-22,295 Reduced 4.76%	446,251 $25.2 Million
Q1 2025 May 14, 2025	SELL	$45.65 - $54.03 $2.62 Million - $3.1 Million	-57,454 Reduced 10.92%	468,546 $25.3 Million
Q4 2024 Feb 13, 2025	SELL	$46.35 - $51.59 $1.81 Million - $2.01 Million	-39,000 Reduced 6.9%	526,000 $24.4 Million
Q3 2024 Nov 13, 2024	BUY	$45.93 - $51.4 $872,670 - $976,600	19,000 Added 3.48%	565,000 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $1.49 Million - $1.75 Million	-35,000 Reduced 6.02%	546,000 $26.6 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $2.46 Million - $2.82 Million	60,000 Added 11.52%	581,000 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $1.12 Million - $1.49 Million	-34,000 Reduced 6.13%	521,000 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $1.93 Million - $2.42 Million	54,000 Added 10.78%	555,000 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $749,000 - $856,600	20,000 Added 4.16%	501,000 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $16.8 Million - $20.4 Million	481,000 New	481,000 $0

Others Institutions Holding ROL

# of Institutions

846

Shares Held

261M

Call Options Held

181K

Put Options Held

62.2K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $27.7B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

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Thematics Asset Management Rollins Inc Transaction History