Caisse de Depot et Placement du Quebec (CDPQ)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.3M | Buy |
749,505
+357,873
| +91% | +$18.3M | 0.04% | 340 |
|
|
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
Caisse de Depot et Placement du Quebec (CDPQ)'s ROL Position: Q2 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) increased its Rollins (ROL) stake by 91% in Q2 2026, buying an estimated $18.3M and bringing the position to 749,505 shares worth $31.3M. The position accounts for 0.04% of the portfolio, ranked #340.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ROL in Q2 2017 and has held it in 34 quarters since. The position peaked at $77.9M in Q3 2023. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 749,505 shares of Rollins worth $31.3M as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) bought 357,873 Rollins shares in Q2 2026, an estimated $18.3M.
- Rollins made up 0.04% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #340 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Rollins in Q2 2017 and has held it in 34 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Rollins position peaked at $77.9M in Q3 2023.
- 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.