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Capital Square’s Rollins ROL Stock Holding History

Capital Square’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 		$459K Buy
8,114
+3,452
+74% +$205K 0.21% 108
2025
Q4 		$280K Sell
4,662
-50
-1% -$2.94K 0.14% 152
2025
Q3 		$277K Sell
4,712
-72
-2% -$4.09K 0.14% 149
2025
Q2 		$264K Sell
4,784
-100
-2% -$5.61K 0.14% 158
2025
Q1 		$264K Hold
4,884
– – 0.16% 142
2024
Q4 		$236K Sell
4,884
-50
-1% -$2.45K 0.13% 156
2024
Q3 		$250K Sell
4,934
-600
-11% -$29.6K 0.15% 130
2024
Q2 		$280K Sell
5,534
-78
-1% -$3.6K 0.18% 121
2024
Q1 		$260K Hold
5,612
– – 0.18% 120
2023
Q4 		$245K Buy
+5,612
New +$218K 0.28% 87
2023
Q3 		– Sell
-5,902
Closed -$253K – 120
2023
Q2 		$253K Sell
5,902
-1,940
-25% -$78.9K 0.23% 106
2023
Q1 		$304K Sell
7,842
-6,012
-43% -$217K 0.28% 95
2022
Q4 		$506K Sell
13,854
-8,975
-39% -$349K 0.46% 67
2022
Q3 		$791K Sell
22,829
-1,325
-5% -$47.8K 0.72% 45
2022
Q2 		$843K Hold
24,154
– – 0.7% 46
2022
Q1 		$846K Buy
24,154
+100
+0.4% +$3.24K 0.6% 54
2021
Q4 		$791K Buy
24,054
+650
+3% +$22.8K 0.55% 64
2021
Q3 		$833K Buy
23,404
+3,200
+16% +$120K 0.59% 59
2021
Q2 		$755K Buy
20,204
+10,890
+117% +$380K 0.56% 61
2021
Q1 		$329K Sell
9,314
-1,412
-13% -$50.6K 0.24% 114
2020
Q4 		$419K Sell
10,726
-473
-4% -$18.3K 0.35% 90
2020
Q3 		$404K Sell
11,199
-3,975
-26% -$137K 0.42% 82
2020
Q2 		$428K Hold
15,174
– – 0.46% 78
2020
Q1 		$366K Buy
15,174
+6,000
+65% +$148K 0.43% 73
2019
Q4 		$202K Buy
+9,174
New +$217K 0.19% 118

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 Square's ROL Position: Q1 2026 in Review

Capital Square increased its Rollins (ROL) stake by 74% in Q1 2026, buying an estimated $205K and bringing the position to 8,114 shares worth $459K. The position accounts for 0.21% of the portfolio, ranked #108.

Capital Square first reported a position in ROL in Q4 2019 and has held it in 25 quarters since. The position peaked at $846K in Q1 2022. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Capital Square held 8,114 shares of Rollins worth $459K as of Q1 2026.
  • Capital Square bought 3,452 Rollins shares in Q1 2026, an estimated $205K.
  • Rollins made up 0.21% of Capital Square's portfolio in Q1 2026, its #108 holding.
  • Capital Square first reported a position in Rollins in Q4 2019 and has held it in 25 quarters since.
  • Capital Square's Rollins position peaked at $846K in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.