Abacus FCF Advisors’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 | – | Sell |
-116,260
| Closed | -$6.21M | – | 61 |
|
|
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
Abacus FCF Advisors's ROL Position: Q2 2026 in Review
Abacus FCF Advisors sold out of Rollins (ROL) in Q2 2026, closing a stake of 116,260 shares — an estimated $6.21M sold.
Abacus FCF Advisors first reported a position in ROL in Q2 2016 and held it in 29 quarters. The position peaked at $17.2M in Q3 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Abacus FCF Advisors reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
- Abacus FCF Advisors sold 116,260 Rollins shares in Q2 2026, an estimated $6.21M.
- Abacus FCF Advisors first reported a position in Rollins in Q2 2016 and held it in 29 quarters.
- Abacus FCF Advisors's Rollins position peaked at $17.2M in Q3 2025.
- 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.