Capstone Investment Advisors’s Rollins ROL Stock Holding History

Capstone 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	–	Sell	-14,119	Closed	-$847K	–	1814
2025 Q4	$847K	Buy	14,119 +5,569	+65%	+$327K	﹤0.01%	935
2025 Q3	$502K	Buy	+8,550	New	+$486K	﹤0.01%	1372
2025 Q1	–	Sell	-4,467	Closed	-$207K	–	1793
2024 Q4	$207K	Sell	4,467 -30	-0.7%	-$1.47K	﹤0.01%	1587
2024 Q3	$227K	Sell	4,497 -11,660	-72%	-$576K	﹤0.01%	1531
2024 Q2	$788K	Sell	16,157 -33,258	-67%	-$1.54M	﹤0.01%	1080
2024 Q1	$2.29M	Buy	49,415 +22,241	+82%	+$981K	0.01%	726
2023 Q4	$1.19M	Buy	27,174 +4,477	+20%	+$174K	﹤0.01%	985
2023 Q3	$847K	Buy	22,697 +17,734	+357%	+$716K	﹤0.01%	1050
2023 Q2	$213K	Buy	4,963 +3,592	+262%	+$146K	﹤0.01%	1526
2023 Q1	$51.5K	Buy	+1,371	New	+$49.5K	﹤0.01%	1419
2021 Q1	–	Sell	-3,139	Closed	-$112K	–	1906
2020 Q4	$123K	Buy	+3,139	New	+$122K	﹤0.01%	1529

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Rollins (ROL) in Q1 2026, closing a stake of 14,119 shares — an estimated $847K sold.

Capstone Investment Advisors first reported a position in ROL in Q4 2020 and held it in 11 quarters. The position peaked at $2.29M in Q1 2024. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Capstone Investment Advisors reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 14,119 Rollins shares in Q1 2026, an estimated $847K.
Capstone Investment Advisors first reported a position in Rollins in Q4 2020 and held it in 11 quarters.
Capstone Investment Advisors's Rollins position peaked at $2.29M in Q1 2024.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

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