CIA
ROL icon

Cape Investment Advisory’s Rollins ROL Stock Holding History

Cape Investment Advisory’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
-2
Closed -$120 – 977
2025
Q4 		$120 Hold
2
– – ﹤0.01% 1292
2025
Q3 		$117 Hold
2
– – ﹤0.01% 837
2025
Q2 		$113 Hold
2
– – ﹤0.01% 1146
2025
Q1 		$108 Hold
2
– – ﹤0.01% 1085
2024
Q4 		$93 Buy
+2
New +$98 ﹤0.01% 1108
2024
Q1 		– Sell
-39
Closed -$1.7K – 1131
2023
Q4 		$1.7K Buy
+39
New +$1.52K ﹤0.01% 951

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

Cape Investment Advisory's ROL Position: Q1 2026 in Review

Cape Investment Advisory sold out of Rollins (ROL) in Q1 2026, closing a stake of 2 shares — an estimated $120 sold.

Cape Investment Advisory first reported a position in ROL in Q4 2023 and held it in 6 quarters. The position peaked at $1.7K in Q4 2023. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Cape Investment Advisory reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 2 Rollins shares in Q1 2026, an estimated $120.
  • Cape Investment Advisory first reported a position in Rollins in Q4 2023 and held it in 6 quarters.
  • Cape Investment Advisory's Rollins position peaked at $1.7K in Q4 2023.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.