AFA
ROL icon

Abacus FCF Advisors’s Rollins ROL Stock Holding History

Abacus FCF Advisors’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.21M Sell
116,260
-83,635
-42% -$4.98M 1.4% 35
2025
Q4 		$12M Sell
199,895
-92,614
-32% -$5.44M 1.57% 29
2025
Q3 		$17.2M Buy
292,509
+39,239
+15% +$2.23M 2.28% 16
2025
Q2 		$14.3M Buy
253,270
+195,576
+339% +$11M 2% 26
2025
Q1 		$3.12M Buy
57,694
+1,451
+3% +$72.9K 0.49% 55
2024
Q4 		$2.61M Buy
56,243
+17,856
+47% +$874K 0.34% 86
2024
Q3 		$1.94M Buy
38,387
+1,039
+3% +$51.3K 0.45% 84
2024
Q2 		$1.82M Buy
37,348
+3,671
+11% +$169K 0.45% 85
2024
Q1 		$1.56M Sell
33,677
-126
-0.4% -$5.55K 0.39% 90
2023
Q4 		$1.48M Buy
33,803
+16,916
+100% +$658K 0.43% 84
2023
Q3 		$630K Sell
16,887
-456
-3% -$18.4K 0.34% 108
2023
Q2 		$743K Sell
17,343
-114
-0.7% -$4.63K 0.37% 100
2023
Q1 		$655K Buy
17,457
+2,280
+15% +$82.2K 0.35% 117
2022
Q4 		$555K Buy
15,177
+337
+2% +$13.1K 0.36% 117
2022
Q3 		$514K Sell
14,840
-1,090
-7% -$39.3K 0.35% 129
2022
Q2 		$556K Sell
15,930
-654
-4% -$22.5K 0.34% 124
2022
Q1 		$581K Buy
16,584
+436
+3% +$14.1K 0.19% 170
2021
Q4 		$552K Hold
16,148
– – 0.27% 120
2021
Q3 		$605K Hold
16,148
– – 0.29% 128
2021
Q2 		$549K Sell
16,148
-1,199
-7% -$41.9K 0.28% 133
2021
Q1 		$593K Buy
+17,347
New +$621K 0.3% 125
2019
Q2 		– Sell
-48,962
Closed -$1.36M – 110
2019
Q1 		$1.36M Buy
48,962
+2,331
+5% +$60.6K 1.05% 42
2018
Q4 		$1.12M Buy
+46,631
New +$1.2M 1.03% 44
2017
Q3 		$344K Buy
16,776
+2,457
+17% +$47.4K 1.07% 23
2017
Q2 		$259K Buy
14,319
+6,064
+73% +$109K 1.01% 43
2017
Q1 		$136K Buy
8,255
+3,888
+89% +$61.5K 1.12% 16
2016
Q4 		$66K Buy
4,367
+2,441
+127% +$33.9K 1.1% 14
2016
Q3 		$25K Sell
1,926
-124,468
-98% -$1.58M 1% 54
2016
Q2 		$1.64M Buy
+126,394
New +$1.55M 1.06% 33

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abacus FCF Advisors's ROL Position: Q1 2026 in Review

Abacus FCF Advisors reduced its Rollins (ROL) stake by 42% in Q1 2026, selling an estimated $4.98M and leaving 116,260 shares worth $6.21M. The position accounts for 1.4% of the portfolio, ranked #35.

Abacus FCF Advisors first reported a position in ROL in Q2 2016 and has held it in 29 quarters since. The position peaked at $17.2M in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Abacus FCF Advisors held 116,260 shares of Rollins worth $6.21M as of Q1 2026.
  • Abacus FCF Advisors sold 83,635 Rollins shares in Q1 2026, an estimated $4.98M.
  • Rollins made up 1.4% of Abacus FCF Advisors's portfolio in Q1 2026, its #35 holding.
  • Abacus FCF Advisors first reported a position in Rollins in Q2 2016 and has held it in 29 quarters since.
  • Abacus FCF Advisors's Rollins position peaked at $17.2M in Q3 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.