Caisse de Depot et Placement du Quebec (CDPQ)
ROL icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Rollins ROL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$20.9M Sell
391,632
-210,482
-35% -$12.5M 0.03% 360
2025
Q4 		$36.1M Buy
602,114
+194,350
+48% +$11.4M 0.06% 288
2025
Q3 		$24M Sell
407,764
-1,207
-0.3% -$68.6K 0.04% 314
2025
Q2 		$23.1M Buy
408,971
+125,119
+44% +$7.02M 0.05% 288
2025
Q1 		$15.3M Sell
283,852
-1,068,005
-79% -$53.6M 0.03% 337
2024
Q4 		$62.7M Buy
1,351,857
+146,570
+12% +$7.18M 0.13% 172
2024
Q3 		$61M Buy
1,205,287
+70,910
+6% +$3.5M 0.12% 192
2024
Q2 		$55.3M Sell
1,134,377
-298,317
-21% -$13.8M 0.13% 164
2024
Q1 		$66.3M Buy
1,432,694
+97,003
+7% +$4.28M 0.16% 145
2023
Q4 		$58.3M Sell
1,335,691
-750,143
-36% -$29.2M 0.15% 144
2023
Q3 		$77.9M Buy
2,085,834
+397,443
+24% +$16.1M 0.22% 102
2023
Q2 		$72.3M Buy
1,688,391
+84,805
+5% +$3.45M 0.19% 123
2023
Q1 		$60.2M Buy
1,603,586
+23,225
+1% +$838K 0.17% 131
2022
Q4 		$57.7M Buy
1,580,361
+1,095,008
+226% +$42.5M 0.18% 116
2022
Q3 		$16.8M Buy
485,353
+15,695
+3% +$566K 0.05% 250
2022
Q2 		$16.4M Sell
469,658
-194,724
-29% -$6.69M 0.05% 239
2022
Q1 		$23.3M Sell
664,382
-715,200
-52% -$23.2M 0.05% 227
2021
Q4 		$47.2M Buy
1,379,582
+252,496
+22% +$8.84M 0.1% 173
2021
Q3 		$39.8M Buy
1,127,086
+728,069
+182% +$27.2M 0.08% 168
2021
Q2 		$13.6M Buy
+399,017
New +$13.9M 0.03% 219
2020
Q4 		– Sell
-8,699
Closed -$314K – 707
2020
Q3 		$314K Sell
8,699
-1,650
-16% -$57K ﹤0.01% 657
2020
Q2 		$292K Sell
10,349
-4,839
-32% -$130K ﹤0.01% 667
2020
Q1 		$366K Buy
+15,188
New +$375K ﹤0.01% 679
2019
Q4 		– Sell
-31,199
Closed -$709K – 777
2019
Q3 		$709K Buy
31,199
+1,050
+3% +$24.1K ﹤0.01% 734
2019
Q2 		$721K Sell
30,149
-2,100
-7% -$54.1K ﹤0.01% 664
2019
Q1 		$895K Buy
32,249
+11,250
+54% +$293K ﹤0.01% 627
2018
Q4 		$505K Sell
20,999
-17,926
-46% -$463K ﹤0.01% 684
2018
Q3 		$1.05M Sell
38,925
-1,350
-3% -$34.8K ﹤0.01% 612
2018
Q2 		$941K Sell
40,275
-4,050
-9% -$91.9K ﹤0.01% 630
2018
Q1 		$1M Buy
44,325
+14,400
+48% +$316K ﹤0.01% 601
2017
Q4 		$619K Buy
29,925
+12,825
+75% +$262K ﹤0.01% 654
2017
Q3 		$352K Hold
17,100
– – ﹤0.01% 703
2017
Q2 		$309K Buy
+17,100
New +$307K ﹤0.01% 698

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ROL Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Rollins (ROL) stake by 35% in Q1 2026, selling an estimated $12.5M and leaving 391,632 shares worth $20.9M. The position accounts for 0.03% of the portfolio, ranked #360.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ROL in Q2 2017 and has held it in 33 quarters since. The position peaked at $77.9M in Q3 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 391,632 shares of Rollins worth $20.9M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 210,482 Rollins shares in Q1 2026, an estimated $12.5M.
  • Rollins made up 0.03% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #360 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Rollins in Q2 2017 and has held it in 33 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Rollins position peaked at $77.9M in Q3 2023.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.