Capstone Investment Advisors
ROL icon

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
2025
Q1 		– Sell
-5,400
Closed -$250K – 1792
2024
Q4 		$250K Buy
5,400
+1,500
+38% +$73.5K ﹤0.01% 1538
2024
Q3 		$197K Sell
3,900
-600
-13% -$29.6K ﹤0.01% 1583
2024
Q2 		$220K Hold
4,500
– – ﹤0.01% 1731
2024
Q1 		$208K Sell
4,500
-400
-8% -$17.6K ﹤0.01% 2000
2023
Q4 		$214K Buy
4,900
+4,100
+513% +$160K ﹤0.01% 1763
2023
Q3 		$29.9K Hold
800
– – ﹤0.01% 2044
2023
Q2 		$34.3K Buy
800
+400
+100% +$16.3K ﹤0.01% 1789
2023
Q1 		$15K Buy
+400
New +$14.4K ﹤0.01% 1466
2021
Q4 		– Sell
-2,600
Closed -$92K – 2062
2021
Q3 		$92K Buy
+2,600
New +$97.3K ﹤0.01% 1806
2021
Q2 		– Sell
-2,100
Closed -$72K – 1852
2021
Q1 		$72K Sell
2,100
-6,000
-74% -$215K ﹤0.01% 1577
2020
Q4 		$316K Buy
+8,100
New +$314K ﹤0.01% 1361
2020
Q3 		– Sell
-600
Closed -$17K – 1447
2020
Q2 		$17K Buy
+600
New +$16.1K ﹤0.01% 1304

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

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.