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ROL icon

Caprock Group’s Rollins ROL Stock Holding History

Caprock Group’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 		$2.3M Sell
43,003
-7,843
-15% -$467K 0.06% 297
2025
Q4 		$3.05M Buy
50,846
+11,266
+28% +$662K 0.06% 264
2025
Q3 		$2.25M Buy
+39,580
New +$2.25M 0.06% 317
2025
Q1 		$2.39M Buy
44,183
+39,538
+851% +$1.99M 0.07% 249
2024
Q4 		$215K Sell
4,645
-370
-7% -$18.1K 0.01% 915
2024
Q3 		$254K Buy
+5,015
New +$248K 0.01% 773
2024
Q1 		– Sell
-37,021
Closed -$1.62M – 744
2023
Q4 		$1.62M Buy
+37,021
New +$1.44M 0.1% 165

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

Caprock Group's ROL Position: Q1 2026 in Review

Caprock Group reduced its Rollins (ROL) stake by 15% in Q1 2026, selling an estimated $467K and leaving 43,003 shares worth $2.3M. The position accounts for 0.06% of the portfolio, ranked #297.

Caprock Group first reported a position in ROL in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.05M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Caprock Group held 43,003 shares of Rollins worth $2.3M as of Q1 2026.
  • Caprock Group sold 7,843 Rollins shares in Q1 2026, an estimated $467K.
  • Rollins made up 0.06% of Caprock Group's portfolio in Q1 2026, its #297 holding.
  • Caprock Group first reported a position in Rollins in Q4 2023 and has held it in 7 quarters since.
  • Caprock Group's Rollins position peaked at $3.05M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.