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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 		– Sell
-93,900
Closed -$5.64M – 2424
2025
Q4 		$5.64M Buy
+93,900
New +$5.52M 0.08% 259
2024
Q4 		– Sell
-70,000
Closed -$3.54M – 1859
2024
Q3 		$3.54M Sell
70,000
-29,200
-29% -$1.44M 0.08% 341
2024
Q2 		$4.84M Hold
99,200
– – 0.11% 238
2024
Q1 		$4.59M Buy
99,200
+59,000
+147% +$2.6M 0.09% 248
2023
Q4 		$1.76M Buy
+40,200
New +$1.56M 0.04% 539

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

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.