Adage Capital Partners
ROL icon

Adage Capital Partners’s Rollins ROL Stock Holding History

Adage Capital Partners’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 		$11.3M Buy
+211,016
New +$12.6M 0.02% 659
2025
Q4 		– Sell
-189,342
Closed -$11.1M – 996
2025
Q3 		$11.1M Buy
189,342
+156,892
+483% +$8.92M 0.02% 608
2025
Q2 		$1.83M Sell
32,450
-3,900
-11% -$219K ﹤0.01% 766
2025
Q1 		$1.96M Sell
36,350
-226,100
-86% -$11.4M ﹤0.01% 756
2024
Q4 		$12.2M Sell
262,450
-2,300
-0.9% -$113K 0.02% 559
2024
Q3 		$13.4M Buy
264,750
+55,300
+26% +$2.73M 0.02% 555
2024
Q2 		$10.2M Sell
209,450
-40,900
-16% -$1.89M 0.02% 604
2024
Q1 		$11.6M Sell
250,350
-22,400
-8% -$988K 0.02% 574
2023
Q4 		$11.9M Sell
272,750
-6,400
-2% -$249K 0.02% 562
2023
Q3 		$10.4M Buy
279,150
+48,400
+21% +$1.96M 0.02% 552
2023
Q2 		$9.88M Buy
230,750
+300
+0.1% +$12.2K 0.02% 576
2023
Q1 		$8.65M Sell
230,450
-3,700
-2% -$133K 0.02% 640
2022
Q4 		$8.56M Sell
234,150
-1,600
-0.7% -$62.2K 0.02% 671
2022
Q3 		$8.18M Buy
+235,750
New +$8.51M 0.02% 691
2022
Q1 		– Sell
-241,150
Closed -$8.25M – 1124
2021
Q4 		$8.25M Buy
241,150
+7,900
+3% +$277K 0.01% 747
2021
Q3 		$8.24M Sell
233,250
-3,500
-1% -$131K 0.02% 751
2021
Q2 		$8.1M Sell
236,750
-5,800
-2% -$203K 0.02% 748
2021
Q1 		$8.35M Buy
242,550
+12,600
+5% +$451K 0.02% 725
2020
Q4 		$8.98M Buy
+229,950
New +$8.91M 0.02% 612
2020
Q2 		– Sell
-270,360
Closed -$6.51M – 790
2020
Q1 		$6.51M Buy
270,360
+14,610
+6% +$360K 0.02% 541
2019
Q4 		$5.65M Sell
255,750
-11,700
-4% -$277K 0.01% 597
2019
Q3 		$6.08M Sell
267,450
-2,400
-0.9% -$55.1K 0.01% 602
2019
Q2 		$6.45M Sell
269,850
-13,950
-5% -$360K 0.02% 583
2019
Q1 		$7.88M Sell
283,800
-4,350
-2% -$113K 0.02% 557
2018
Q4 		$6.93M Sell
288,150
-13,350
-4% -$345K 0.02% 566
2018
Q3 		$8.13M Buy
+301,500
New +$7.78M 0.02% 574

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

Adage Capital Partners's ROL Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Rollins (ROL) in Q1 2026: 211,016 shares worth $11.3M. The stake represents 0.02% of the portfolio and ranks #659 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in ROL as recently as Q3 2025.

Adage Capital Partners first reported a position in ROL in Q3 2018 and has held it in 26 quarters since. The position peaked at $13.4M in Q3 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Adage Capital Partners held 211,016 shares of Rollins worth $11.3M as of Q1 2026.
  • Rollins was a new Adage Capital Partners position in Q1 2026.
  • Rollins made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #659 holding.
  • Adage Capital Partners first reported a position in Rollins in Q3 2018 and has held it in 26 quarters since.
  • Adage Capital Partners's Rollins position peaked at $13.4M in Q3 2024.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.