APG 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
Q1 | $198M | Sell |
4,261,456
-1,000,241
| -19% | -$59.5M | 0.63% | 36 |
|
|
2025
Q4 | $269M | Sell |
5,261,697
-2,030,654
| -28% | -$119M | 0.76% | 21 |
|
|
2025
Q3 | $365M | Sell |
7,292,351
-1,331,827
| -15% | -$75.7M | 1.02% | 12 |
|
|
2025
Q2 | $415M | Buy |
8,624,178
+231,782
| +3% | +$13M | 1.23% | 10 |
|
|
2025
Q1 | $420M | Sell |
8,392,396
-2,275,645
| -21% | -$114M | 1.3% | 9 |
|
|
2024
Q4 | $478M | Sell |
10,668,041
-5,483,726
| -34% | -$269M | 1.33% | 9 |
|
|
2024
Q3 | $732M | Sell |
16,151,767
-3,287,495
| -17% | -$162M | 4.86% | 2 |
|
|
2024
Q2 | $885M | Sell |
19,439,262
-519,711
| -3% | -$24M | 1.58% | 8 |
|
|
2024
Q1 | $855M | Buy |
19,958,973
+205,451
| +1% | +$9.06M | 1.5% | 9 |
|
|
2023
Q4 | $781M | Buy |
19,753,522
+1,753,125
| +10% | +$68.2M | 1.52% | 8 |
|
|
2023
Q3 | $672M | Buy |
18,000,397
+122,937
| +0.7% | +$4.97M | 1.37% | 12 |
|
|
2023
Q2 | $702M | Sell |
17,877,460
-322,391
| -2% | -$13.1M | 1.42% | 8 |
|
|
2023
Q1 | $629M | Sell |
18,199,851
-108,026
| -0.6% | -$3.9M | 1.33% | 7 |
|
|
2022
Q4 | $669M | Sell |
18,307,877
-1,775,188
| -9% | -$69M | 1.27% | 7 |
|
|
2022
Q3 | $711M | Sell |
20,083,065
-492,126
| -2% | -$17.8M | 1.83% | 5 |
|
|
2022
Q2 | $687M | Sell |
20,575,191
-342,646
| -2% | -$11.8M | 1.61% | 6 |
|
|
2022
Q1 | $659M | Sell |
20,917,837
-16,400
| -0.1% | -$532K | 1.25% | 8 |
|
|
2021
Q4 | $630M | Buy |
20,934,237
+900
| +0% | +$31.5K | 1.07% | 14 |
|
|
2021
Q3 | $638M | Sell |
20,933,337
-13,200
| -0.1% | -$494K | 1.13% | 10 |
|
|
2021
Q2 | $604M | Buy |
20,946,537
+122,700
| +0.6% | +$4.28M | 1.03% | 15 |
|
|
2021
Q1 | $610M | Buy |
20,823,837
+2,755,358
| +15% | +$98.7M | 1.04% | 9 |
|
|
2020
Q4 | $577M | Buy |
18,068,479
+6,693,217
| +59% | +$259M | 0.94% | 10 |
|
|
2020
Q3 | $350M | Buy |
11,375,262
+136,200
| +1% | +$4.71M | 0.61% | 28 |
|
|
2020
Q2 | $283M | Buy |
11,239,062
+19,800
| +0.2% | +$530K | 0.52% | 37 |
|
|
2020
Q1 | $270M | Buy |
11,219,262
+733,491
| +7% | +$18.1M | 0.53% | 41 |
|
|
2019
Q4 | $207M | Buy |
10,485,771
+4,412,700
| +73% | +$105M | 0.34% | 77 |
|
|
2019
Q3 | $127M | Buy |
6,073,071
+1,810,300
| +42% | +$41.6M | 0.21% | 125 |
|
|
2019
Q2 | $89.5M | Buy |
4,262,771
+4,244,546
| +23,290% | +$109M | 0.15% | 185 |
|
|
2019
Q1 | $450K | Sell |
18,225
-317,925
| -95% | -$8.27M | ﹤0.01% | 867 |
|
|
2018
Q4 | $7.08M | Buy |
336,150
+25,425
| +8% | +$657K | 0.01% | 517 |
|
|
2018
Q3 | $7.22M | Sell |
310,725
-14,850
| -5% | -$383K | 0.01% | 548 |
|
|
2018
Q2 | $6.52M | Sell |
325,575
-111,375
| -25% | -$2.53M | 0.01% | 556 |
|
|
2018
Q1 | $8.06M | Sell |
436,950
-731,925
| -63% | -$16.1M | 0.02% | 505 |
|
|
2017
Q4 | $20.1M | Buy |
1,168,875
+476,775
| +69% | +$9.74M | 0.04% | 371 |
|
|
2017
Q3 | $14.2M | Buy |
692,100
+386,100
| +126% | +$7.46M | 0.02% | 460 |
|
|
2017
Q2 | $5.54M | Buy |
+306,000
| New | +$5.49M | 0.01% | 566 |
|
Other funds holding ROL
VCM
VPM
APG Asset Management's ROL Position: Q1 2026 in Review
APG Asset Management reduced its Rollins (ROL) stake by 19% in Q1 2026, selling an estimated $59.5M and leaving 4,261,456 shares worth $198M. The position accounts for 0.63% of the portfolio, ranked #36.
APG Asset Management first reported a position in ROL in Q2 2017 and has held it in 36 quarters since. The position peaked at $885M in Q2 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.
- APG Asset Management held 4,261,456 shares of Rollins worth $198M as of Q1 2026.
- APG Asset Management sold 1,000,241 Rollins shares in Q1 2026, an estimated $59.5M.
- Rollins made up 0.63% of APG Asset Management's portfolio in Q1 2026, its #36 holding.
- APG Asset Management first reported a position in Rollins in Q2 2017 and has held it in 36 quarters since.
- APG Asset Management's Rollins position peaked at $885M in Q2 2024.
- 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.