1832 Asset Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.38M | Sell |
129,007
-18,085
| -12% | -$924K | ﹤0.01% | 421 |
|
|
2026
Q1 | $7.86M | Sell |
147,092
-13,554
| -8% | -$807K | 0.01% | 386 |
|
|
2025
Q4 | $9.64M | Sell |
160,646
-30,274
| -16% | -$1.78M | 0.01% | 364 |
|
|
2025
Q3 | $11.2M | Sell |
190,920
-1,537
| -0.8% | -$87.4K | 0.01% | 321 |
|
|
2025
Q2 | $10.9M | Buy |
192,457
+47,702
| +33% | +$2.68M | 0.01% | 318 |
|
|
2025
Q1 | $7.82M | Sell |
144,755
-30,452
| -17% | -$1.53M | 0.01% | 355 |
|
|
2024
Q4 | $8.12M | Buy |
175,207
+18,178
| +12% | +$890K | 0.01% | 334 |
|
|
2024
Q3 | $7.94M | Buy |
157,029
+142,840
| +1,007% | +$7.05M | 0.01% | 362 |
|
|
2024
Q2 | $692K | Buy |
14,189
+160
| +1% | +$7.38K | ﹤0.01% | 599 |
|
|
2024
Q1 | $649K | Buy |
14,029
+5,029
| +56% | +$222K | ﹤0.01% | 602 |
|
|
2023
Q4 | $393K | Sell |
9,000
-220,150
| -96% | -$8.57M | ﹤0.01% | 612 |
|
|
2023
Q3 | $8.55M | Buy |
229,150
+209,100
| +1,043% | +$8.45M | 0.01% | 341 |
|
|
2023
Q2 | $859K | Buy |
20,050
+13,547
| +208% | +$551K | ﹤0.01% | 584 |
|
|
2023
Q1 | $244K | Sell |
6,503
-57,321
| -90% | -$2.07M | ﹤0.01% | 658 |
|
|
2022
Q4 | $2.33M | Buy |
63,824
+58,418
| +1,081% | +$2.27M | ﹤0.01% | 498 |
|
|
2022
Q3 | $187K | Sell |
5,406
-1,400
| -21% | -$50.5K | ﹤0.01% | 676 |
|
|
2022
Q2 | $238K | Sell |
6,806
-575
| -8% | -$19.7K | ﹤0.01% | 677 |
|
|
2022
Q1 | $255K | Sell |
7,381
-2,212
| -23% | -$71.8K | ﹤0.01% | 702 |
|
|
2021
Q4 | $326K | Buy |
+9,593
| New | +$336K | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$1K | – | 748 |
|
|
2019
Q4 | $1K | Buy |
+48
| New | +$1.14K | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-3,207,590
| Closed | -$89.5M | – | 748 |
|
|
2019
Q1 | $89.5M | Sell |
3,207,590
-361,951
| -10% | -$9.41M | 0.31% | 80 |
|
|
2018
Q4 | $85.9M | Buy |
3,569,541
+2,249
| +0.1% | +$58.1K | 0.34% | 75 |
|
|
2018
Q3 | $96.3M | Buy |
3,567,292
+200,768
| +6% | +$5.18M | 0.31% | 77 |
|
|
2018
Q2 | $78.7M | Sell |
3,366,524
-56,700
| -2% | -$1.29M | 0.27% | 94 |
|
|
2018
Q1 | $78M | Buy |
3,423,224
+19,800
| +0.6% | +$435K | 0.29% | 85 |
|
|
2017
Q4 | $70.1M | Sell |
3,403,424
-702,675
| -17% | -$14.4M | 0.23% | 97 |
|
|
2017
Q3 | $81.7M | Buy |
4,106,099
+450
| +0% | +$8.69K | 0.29% | 83 |
|
|
2017
Q2 | $74.4M | Sell |
4,105,649
-274,275
| -6% | -$4.92M | 0.34% | 72 |
|
|
2017
Q1 | $72.4M | Sell |
4,379,924
-4,600,636
| -51% | -$72.8M | 0.26% | 91 |
|
|
2016
Q4 | $125M | Buy |
8,980,560
+4,752,135
| +112% | +$65.9M | 0.21% | 112 |
|
|
2016
Q3 | $55M | Buy |
4,228,425
+62,325
| +1% | +$794K | 0.21% | 115 |
|
|
2016
Q2 | $54.6M | Hold |
4,166,100
| – | – | 0.21% | 109 |
|
|
2016
Q1 | $84.9M | Buy |
4,166,100
+2,575,125
| +162% | +$30.5M | 0.21% | 116 |
|
|
2015
Q4 | $18.9M | Buy |
1,590,975
+124,650
| +9% | +$1.49M | 0.08% | 182 |
|
|
2015
Q3 | $17.6M | Sell |
1,466,325
-3,375
| -0.2% | -$42.6K | 0.07% | 189 |
|
|
2015
Q2 | $18.6M | Buy |
1,469,700
+270,000
| +23% | +$3.05M | 0.06% | 224 |
|
|
2015
Q1 | $13.2M | Buy |
+1,199,700
| New | +$12.1M | 0.05% | 206 |
|
Other funds holding ROL
1832 Asset Management's ROL Position: Q2 2026 in Review
1832 Asset Management reduced its Rollins (ROL) stake by 12% in Q2 2026, selling an estimated $924K and leaving 129,007 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #421.
1832 Asset Management first reported a position in ROL in Q1 2015 and has held it in 37 quarters since. The position peaked at $125M in Q4 2016. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- 1832 Asset Management held 129,007 shares of Rollins worth $5.38M as of Q2 2026.
- 1832 Asset Management sold 18,085 Rollins shares in Q2 2026, an estimated $924K.
- Rollins made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #421 holding.
- 1832 Asset Management first reported a position in Rollins in Q1 2015 and has held it in 37 quarters since.
- 1832 Asset Management's Rollins position peaked at $125M in Q4 2016.
- 822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.