CIA
ROL icon

Capital Investment Advisors’s Rollins ROL Stock Holding History

Capital Investment Advisors’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 		$312K Sell
5,836
-60
-1% -$3.57K ﹤0.01% 605
2025
Q4 		$354K Buy
5,896
+11
+0.2% +$646 0.01% 550
2025
Q3 		$346K Sell
5,885
-543
-8% -$30.9K 0.01% 552
2025
Q2 		$363K Buy
6,428
+1
+0% +$56 0.01% 515
2025
Q1 		$347K Buy
6,427
+606
+10% +$30.4K 0.01% 512
2024
Q4 		$270K Sell
5,821
-231
-4% -$11.3K 0.01% 545
2024
Q3 		$306K Sell
6,052
-72
-1% -$3.56K 0.01% 504
2024
Q2 		$299K Buy
6,124
+77
+1% +$3.55K 0.01% 487
2024
Q1 		$280K Buy
6,047
+279
+5% +$12.3K 0.01% 498
2023
Q4 		$252K Hold
5,768
– – 0.01% 518
2023
Q3 		$215K Hold
5,768
– – 0.01% 536
2023
Q2 		$247K Hold
5,768
– – 0.01% 472
2023
Q1 		$216K Sell
5,768
-500
-8% -$18K 0.01% 503
2022
Q4 		$229K Sell
6,268
-19
-0.3% -$738 0.01% 497
2022
Q3 		$218K Sell
6,287
-163
-3% -$5.88K 0.01% 482
2022
Q2 		$225K Sell
6,450
-2,865
-31% -$98.4K 0.01% 496
2022
Q1 		$326K Hold
9,315
– – 0.01% 441
2021
Q4 		$319K Hold
9,315
– – 0.01% 444
2021
Q3 		$329K Sell
9,315
-300
-3% -$11.2K 0.01% 426
2021
Q2 		$329K Hold
9,615
– – 0.01% 431
2021
Q1 		$331K Hold
9,615
– – 0.01% 408
2020
Q4 		$376K Hold
9,615
– – 0.02% 378
2020
Q3 		$347K Hold
9,615
– – 0.02% 365
2020
Q2 		$272K Sell
9,615
-1,950
-17% -$52.2K 0.01% 400
2020
Q1 		$279K Sell
11,565
-7,673
-40% -$189K 0.02% 358
2019
Q4 		$425K Sell
19,238
-9,534
-33% -$226K 0.02% 339
2019
Q3 		$653K Buy
+28,772
New +$661K 0.03% 274

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

Capital Investment Advisors's ROL Position: Q1 2026 in Review

Capital Investment Advisors reduced its Rollins (ROL) stake by 1% in Q1 2026, selling an estimated $3.57K and leaving 5,836 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Capital Investment Advisors first reported a position in ROL in Q3 2019 and has held it in 27 quarters since. The position peaked at $653K in Q3 2019. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Capital Investment Advisors held 5,836 shares of Rollins worth $312K as of Q1 2026.
  • Capital Investment Advisors sold 60 Rollins shares in Q1 2026, an estimated $3.57K.
  • Rollins made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #605 holding.
  • Capital Investment Advisors first reported a position in Rollins in Q3 2019 and has held it in 27 quarters since.
  • Capital Investment Advisors's Rollins position peaked at $653K in Q3 2019.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.