Boothbay Fund Management’s Rollins ROL Stock Holding History

Boothbay Fund 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	$254K	Buy	+4,763	New	+$283K	﹤0.01%	1684
2025 Q4	–	Sell	-4,291	Closed	-$252K	–	2294
2025 Q3	$252K	Buy	+4,291	New	+$244K	﹤0.01%	1540
2023 Q4	–	Sell	-131,566	Closed	-$5.12M	–	1931
2023 Q3	$4.91M	Buy	131,566 +126,251	+2,375%	+$5.1M	0.12%	220
2023 Q2	$228K	Sell	5,315 -23,517	-82%	-$956K	0.01%	1433
2023 Q1	$1.08M	Sell	28,832 -5,996	-17%	-$216K	0.02%	955
2022 Q4	$1.27M	Buy	34,828 +22,446	+181%	+$872K	0.03%	797
2022 Q3	$429K	Buy	+12,382	New	+$447K	0.01%	1310
2022 Q2	–	Sell	-7,628	Closed	-$267K	–	2605
2022 Q1	$267K	Buy	+7,628	New	+$247K	0.01%	1690

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's ROL Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Rollins (ROL) in Q1 2026: 4,763 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1684 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ROL as recently as Q3 2025.

Boothbay Fund Management first reported a position in ROL in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.91M in Q3 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Boothbay Fund Management held 4,763 shares of Rollins worth $254K as of Q1 2026.
Rollins was a new Boothbay Fund Management position in Q1 2026.
Rollins made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1684 holding.
Boothbay Fund Management first reported a position in Rollins in Q1 2022 and has held it in 8 quarters since.
Boothbay Fund Management's Rollins position peaked at $4.91M in Q3 2023.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

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