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ROL icon

AlphaQuest’s Rollins ROL Stock Holding History

AlphaQuest’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 		– Sell
-25,668
Closed -$1.54M – 1661
2025
Q4 		$1.54M Buy
25,668
+4,509
+21% +$265K 0.09% 267
2025
Q3 		$1.24M Buy
21,159
+7,584
+56% +$431K 0.08% 342
2025
Q2 		$766K Sell
13,575
-11,752
-46% -$659K 0.08% 407
2025
Q1 		$1.37M Sell
25,327
-20,734
-45% -$1.04M 0.15% 196
2024
Q4 		$2.13M Buy
46,061
+36,032
+359% +$1.76M 0.28% 45
2024
Q3 		$507K Buy
10,029
+9,358
+1,395% +$462K 0.05% 651
2024
Q2 		$32.7K Buy
+671
New +$31K ﹤0.01% 1212

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaQuest's ROL Position: Q1 2026 in Review

AlphaQuest sold out of Rollins (ROL) in Q1 2026, closing a stake of 25,668 shares — an estimated $1.54M sold.

AlphaQuest first reported a position in ROL in Q2 2024 and held it in 7 quarters. The position peaked at $2.13M in Q4 2024. 841 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • AlphaQuest reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,668 Rollins shares in Q1 2026, an estimated $1.54M.
  • AlphaQuest first reported a position in Rollins in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Rollins position peaked at $2.13M in Q4 2024.
  • 841 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.