Balyasny Asset Management
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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
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
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

Balyasny Asset Management's ROL Position: Q1 2026 in Review

Balyasny Asset Management reduced its Rollins (ROL) stake by 99% in Q1 2026, selling an estimated $21.4M and leaving 4,380 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Balyasny Asset Management first reported a position in ROL in Q2 2016 and has held it in 24 quarters since. The position peaked at $21.8M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Balyasny Asset Management held 4,380 shares of Rollins worth $234K as of Q1 2026.
  • Balyasny Asset Management sold 359,382 Rollins shares in Q1 2026, an estimated $21.4M.
  • Rollins made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2646 holding.
  • Balyasny Asset Management first reported a position in Rollins in Q2 2016 and has held it in 24 quarters since.
  • Balyasny Asset Management's Rollins position peaked at $21.8M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.