Capital Square
ROL icon

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
Q3 		$756K Buy
25,114
+16,050
+177% +$603K 0.33% 75
2026
Q2 		$403K Buy
9,064
+950
+12% +$48.6K 0.18% 126
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
S.E.E.D. Planning Group
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Capital Square's ROL Position: Q3 2026 in Review

Capital Square increased its Rollins (ROL) stake by 177% in Q3 2026, buying an estimated $603K and bringing the position to 25,114 shares worth $756K. The position accounts for 0.33% of the portfolio, ranked #75.

Capital Square first reported a position in ROL in Q4 2019 and has held it in 27 quarters since. The position peaked at $846K in Q1 2022. 197 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Capital Square held 25,114 shares of Rollins worth $756K as of Q3 2026.
  • Capital Square bought 16,050 Rollins shares in Q3 2026, an estimated $603K.
  • Rollins made up 0.33% of Capital Square's portfolio in Q3 2026, its #75 holding.
  • Capital Square first reported a position in Rollins in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Rollins position peaked at $846K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.