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Aster Capital Management’s Rollins ROL Stock Holding History

Aster Capital Management’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
-3,024
Closed -$182K – 1258
2025
Q4 		$182K Buy
3,024
+2,748
+996% +$161K 0.08% 240
2025
Q3 		$16.2K Sell
276
-3,568
-93% -$203K 0.01% 689
2025
Q2 		$217K Sell
3,844
-1,818
-32% -$102K 0.05% 363
2025
Q1 		$297K Buy
+5,662
New +$284K 0.05% 393

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

Aster Capital Management's ROL Position: Q1 2026 in Review

Aster Capital Management sold out of Rollins (ROL) in Q1 2026, closing a stake of 3,024 shares — an estimated $182K sold.

Aster Capital Management first reported a position in ROL in Q1 2025 and held it in 4 quarters. The position peaked at $297K in Q1 2025. 841 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Aster Capital Management reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 3,024 Rollins shares in Q1 2026, an estimated $182K.
  • Aster Capital Management first reported a position in Rollins in Q1 2025 and held it in 4 quarters.
  • Aster Capital Management's Rollins position peaked at $297K in Q1 2025.
  • 841 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.