Balyasny Asset Management’s Rollins ROL Stock Holding History

Balyasny Asset 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 Q2	$3.08M	Buy	73,787 +69,407	+1,585%	+$3.55M	﹤0.01%	1611
2026 Q1	$234K	Sell	4,380 -359,382	-99%	-$21.4M	﹤0.01%	2646
2025 Q4	$21.8M	Buy	363,762 +286,383	+370%	+$16.8M	0.03%	664
2025 Q3	$4.55M	Sell	77,379 -154,658	-67%	-$8.79M	0.01%	1410
2025 Q2	$13.1M	Buy	232,037 +222,299	+2,283%	+$12.5M	0.02%	841
2025 Q1	$526K	Sell	9,738 -223,988	-96%	-$11.2M	﹤0.01%	2252
2024 Q4	$10.8M	Buy	233,726 +194,309	+493%	+$9.52M	0.02%	927
2024 Q3	$1.99M	Sell	39,417 -352,833	-90%	-$17.4M	﹤0.01%	1668
2024 Q2	$19.1M	Buy	392,250 +314,686	+406%	+$14.5M	0.03%	624
2024 Q1	$3.59M	Buy	77,564 +45,203	+140%	+$1.99M	0.01%	1347
2023 Q4	$1.41M	Sell	32,361 -80,638	-71%	-$3.14M	﹤0.01%	1557
2023 Q3	$4.22M	Buy	112,999 +86,143	+321%	+$3.48M	0.01%	1154
2023 Q2	$1.15M	Sell	26,856 -383,489	-93%	-$15.6M	﹤0.01%	1568
2023 Q1	$15.4M	Buy	+410,345	New	+$14.8M	0.04%	614
2022 Q4	–	Sell	-50,124	Closed	-$1.74M	–	3171
2022 Q3	$1.74M	Buy	50,124 +13,422	+37%	+$484K	0.01%	1561
2022 Q2	$1.28M	Buy	+36,702	New	+$1.26M	﹤0.01%	1649
2021 Q1	–	Sell	-9,976	Closed	-$390K	–	2037
2020 Q4	$390K	Buy	+9,976	New	+$387K	﹤0.01%	1156
2020 Q2	–	Sell	-49,952	Closed	-$1.2M	–	1440
2020 Q1	$1.2M	Sell	49,952 -75,972	-60%	-$1.87M	0.01%	719
2019 Q4	$2.78M	Buy	125,924 +81,152	+181%	+$1.92M	0.02%	692
2019 Q3	$1.02M	Sell	44,772 -140,235	-76%	-$3.22M	0.01%	829
2019 Q2	$4.42M	Buy	185,007 +154,276	+502%	+$3.98M	0.03%	642
2019 Q1	$853K	Buy	30,731 +17,939	+140%	+$466K	0.01%	1062
2018 Q4	$308K	Sell	12,792 -18,314	-59%	-$473K	﹤0.01%	1222
2018 Q3	$839K	Buy	+31,106	New	+$802K	﹤0.01%	1232
2016 Q3	–	Sell	-16,389	Closed	-$213K	–	1230
2016 Q2	$213K	Buy	+16,389	New	+$201K	﹤0.01%	1018

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management's ROL Position: Q2 2026 in Review

Balyasny Asset Management increased its Rollins (ROL) stake by 1,585% in Q2 2026, buying an estimated $3.55M and bringing the position to 73,787 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Balyasny Asset Management first reported a position in ROL in Q2 2016 and has held it in 25 quarters since. The position peaked at $21.8M in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Balyasny Asset Management held 73,787 shares of Rollins worth $3.08M as of Q2 2026.
Balyasny Asset Management bought 69,407 Rollins shares in Q2 2026, an estimated $3.55M.
Rollins made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1611 holding.
Balyasny Asset Management first reported a position in Rollins in Q2 2016 and has held it in 25 quarters since.
Balyasny Asset Management's Rollins position peaked at $21.8M in Q4 2025.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.