Caitong International Asset Management’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
$309K Buy
+7,395
New +$378K 0.04% 327
2026
Q1
Sell
-4,150
Closed -$249K 2986
2025
Q4
$249K Buy
4,150
+1,379
+50% +$81K 0.06% 159
2025
Q3
$163K Buy
2,771
+2,233
+415% +$127K 0.11% 97
2025
Q2
$30.4K Buy
+538
New +$30.2K 0.02% 396
2025
Q1
Sell
-949
Closed -$44K 2474
2024
Q4
$44K Buy
+949
New +$46.5K 0.04% 523

Other funds holding ROL

Caitong International Asset Management's ROL Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Rollins (ROL) in Q2 2026: 7,395 shares worth $309K. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ROL as recently as Q4 2025.

Caitong International Asset Management first reported a position in ROL in Q4 2024 and has held it in 5 quarters since. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Caitong International Asset Management held 7,395 shares of Rollins worth $309K as of Q2 2026.
  • Rollins was a new Caitong International Asset Management position in Q2 2026.
  • Rollins made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #327 holding.
  • Caitong International Asset Management first reported a position in Rollins in Q4 2024 and has held it in 5 quarters since.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.