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Brevan Howard Capital Management’s Rollins ROL Stock Holding History

Brevan Howard 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 		$3.25M Buy
+60,909
New +$3.62M 0.03% 378
2025
Q4 		– Sell
-13,880
Closed -$815K – 2209
2025
Q3 		$815K Sell
13,880
-62,999
-82% -$3.58M ﹤0.01% 1001
2025
Q2 		$4.34M Buy
+76,879
New +$4.31M 0.03% 422

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

Brevan Howard Capital Management's ROL Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Rollins (ROL) in Q1 2026: 60,909 shares worth $3.25M. The stake represents 0.03% of the portfolio and ranks #378 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ROL as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in ROL in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.34M in Q2 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Brevan Howard Capital Management held 60,909 shares of Rollins worth $3.25M as of Q1 2026.
  • Rollins was a new Brevan Howard Capital Management position in Q1 2026.
  • Rollins made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #378 holding.
  • Brevan Howard Capital Management first reported a position in Rollins in Q2 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Rollins position peaked at $4.34M in Q2 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.